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
1
$46.3M 2.47%
681,036
+546,903
2
$38.5M 2.06%
350,489
+226,665
3
$30.7M 1.64%
17,247
+7,412
4
$29.7M 1.59%
476,441
+207,016
5
$26M 1.39%
900,603
+455,738
6
$25.1M 1.34%
304,990
+266,432
7
$22.3M 1.19%
943,539
+465,176
8
$21.2M 1.13%
7,787,840
-10,835,400
9
$20.5M 1.09%
370,634
+220,109
10
$18.8M 1%
408,422
+19,769
11
$18.1M 0.97%
324,823
+260,145
12
$17.4M 0.93%
154,427
+88,248
13
$17.4M 0.93%
290,034
-140,826
14
$15.8M 0.84%
182,532
+62,947
15
$15.6M 0.83%
90,247
-65,087
16
$15.4M 0.82%
363,160
+21,980
17
$15M 0.8%
105,377
-88,448
18
$14.9M 0.8%
64,767
+61,759
19
$14.6M 0.78%
177,631
-44,900
20
$14.2M 0.76%
+72,820
21
$13.3M 0.71%
232,380
-40,785
22
$12.8M 0.69%
683,298
-106,212
23
$12.7M 0.68%
300,654
-365,703
24
$12.2M 0.65%
321,233
+290,720
25
$12M 0.64%
232,105
+4,383
1
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