PG

PEAK6 Group Portfolio holdings

AUM $2.54B
1-Year Est. Return 17.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.87B
AUM Growth
-$382M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,318
New
Increased
Reduced
Closed

Top Buys

1
+$38.5M
2
+$24.4M
3
+$20.4M
4
GS icon
Goldman Sachs
GS
+$14.9M
5
WFC icon
Wells Fargo
WFC
+$14.8M

Top Sells

1
+$50.1M
2
+$28.8M
3
+$27M
4
MPC icon
Marathon Petroleum
MPC
+$17.9M
5
STZ icon
Constellation Brands
STZ
+$17.6M

Sector Composition

1 Consumer Discretionary 18.06%
2 Technology 17.07%
3 Financials 12.91%
4 Consumer Staples 8.77%
5 Healthcare 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1901
– –
-791
1902
– –
0
1903
– –
0
1904
– –
-125,704
1905
– –
0
1906
– –
0
1907
– –
-43,899
1908
– –
-10,239
1909
– –
0
1910
– –
0
1911
– –
0
1912
– –
0
1913
– –
-1,490
1914
– –
0
1915
– –
-20,479
1916
– –
0
1917
– –
0
1918
– –
-1,982
1919
– –
0
1920
– –
0
1921
– –
0
1922
– –
0
1923
– –
-301,584
1924
– –
0
1925
– –
-12,070
75 76
77
78 79