PG

PEAK6 Group Portfolio holdings

AUM $2.54B
1-Year Est. Return 2.21%
This Quarter Est. Return
1 Year Est. Return
+2.21%
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
+$37.1M
2
+$24.9M
3
+$21.9M
4
WFC icon
Wells Fargo
WFC
+$14.5M
5
FDX icon
FedEx
FDX
+$14.2M

Top Sells

1
+$44M
2
+$29.5M
3
+$26.7M
4
STZ icon
Constellation Brands
STZ
+$18.3M
5
MPC icon
Marathon Petroleum
MPC
+$18.2M

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
1151
$2K ﹤0.01%
21
-178
1152
$1K ﹤0.01%
+117
1153
$1K ﹤0.01%
+213
1154
$1K ﹤0.01%
+126
1155
– –
0
1156
– –
-8,113
1157
– –
-12,708
1158
– –
0
1159
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0
1160
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0
1161
– –
-4,164
1162
– –
-1,190
1163
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0
1164
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0
1165
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0
1166
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0
1167
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0
1168
– –
-35,129
1169
– –
-46,455
1170
– –
-1,670
1171
– –
-641
1172
– –
-29,164
1173
– –
0
1174
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0
1175
– –
0
45 46
47
48 49