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
201
$2.29M 0.12%
112,726
-174,762
202
$2.29M 0.12%
152,869
+114,553
203
$2.27M 0.12%
2,341
+1,062
204
$2.27M 0.12%
21,026
+19,325
205
$2.25M 0.12%
68,854
-62,093
206
$2.25M 0.12%
17,643
-89,824
207
$2.24M 0.12%
44,881
-141,196
208
$2.23M 0.12%
+39,945
209
$2.22M 0.12%
+91,378
210
$2.2M 0.12%
19,016
-29,512
211
$2.19M 0.12%
42,375
+7,625
212
$2.18M 0.12%
95,840
+32,304
213
$2.18M 0.12%
48,529
-2,690
214
$2.18M 0.12%
30,258
-11,022
215
$2.18M 0.12%
402,469
+370,120
216
$2.14M 0.11%
13,928
-1,655
217
$2.13M 0.11%
53,134
-44,674
218
$2.13M 0.11%
58,752
+58,567
219
$2.13M 0.11%
80,534
-43,683
220
$2.13M 0.11%
+15,704
221
$2.12M 0.11%
197,490
+166,086
222
$2.1M 0.11%
30,360
-13,371
223
$2.1M 0.11%
67,044
-237,375
224
$2.1M 0.11%
268,437
-1,330,002
225
$2.09M 0.11%
20,949
+11,647
7 8
9
10 11