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 17.09%
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
1201
– –
0
1202
– –
-80,758
1203
– –
-6,434
1204
– –
0
1205
– –
0
1206
– –
-3,769
1207
– –
0
1208
– –
0
1209
– –
-221,338
1210
– –
-841
1211
– –
0
1212
– –
-8,658
1213
– –
-1,998
1214
– –
0
1215
– –
-12,162
1216
– –
-31
1217
– –
-6,031
1218
– –
0
1219
– –
0
1220
– –
-13,958
1221
– –
-80,562
1222
– –
0
1223
– –
-59,968
1224
– –
0
1225
– –
-4,383
47 48
49
50 51