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
176
$2.73M 0.15%
91,978
-196,994
177
$2.7M 0.14%
174,932
+80,016
178
$2.69M 0.14%
+8,557
179
$2.69M 0.14%
18,145
+12,251
180
$2.66M 0.14%
6,861
+2,564
181
$2.64M 0.14%
33,328
-123,718
182
$2.63M 0.14%
+90,478
183
$2.62M 0.14%
+38,280
184
$2.59M 0.14%
141,912
-115,670
185
$2.59M 0.14%
76,171
+74,282
186
$2.59M 0.14%
+41,074
187
$2.55M 0.14%
+43,153
188
$2.54M 0.14%
183,755
+99,335
189
$2.52M 0.14%
+81,143
190
$2.47M 0.13%
36,225
-34,839
191
$2.47M 0.13%
59,732
-164,847
192
$2.45M 0.13%
15,938
+12,239
193
$2.45M 0.13%
66,353
+20,579
194
$2.44M 0.13%
+67,906
195
$2.4M 0.13%
20,664
-24,810
196
$2.39M 0.13%
49,099
-62,437
197
$2.39M 0.13%
130,868
-162,501
198
$2.38M 0.13%
25,885
+21,652
199
$2.37M 0.13%
37,959
+28,523
200
$2.36M 0.13%
101,387
+48,090
6 7
8
9 10