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
2051
– –
0
2052
– –
-963
2053
– –
0
2054
– –
0
2055
– –
-12,799
2056
– –
-1,537
2057
– –
0
2058
– –
-30,716
2059
– –
0
2060
– –
0
2061
– –
-3,859
2062
– –
0
2063
– –
0
2064
– –
0
2065
– –
-69,874
2066
– –
-27,330
2067
– –
0
2068
– –
0
2069
– –
0
2070
– –
0
2071
– –
-30,404
2072
– –
-1,968
2073
– –
0
2074
– –
0
2075
– –
-15,199
81 82
83
84 85