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
1301
– –
0
1302
– –
-15,675
1303
– –
0
1304
– –
0
1305
– –
-28,093
1306
– –
0
1307
– –
0
1308
– –
0
1309
– –
-38,889
1310
– –
-15,772
1311
– –
-1,430
1312
– –
0
1313
– –
0
1314
– –
0
1315
– –
-2,157
1316
– –
0
1317
– –
-19,020
1318
– –
0
1319
– –
-30,384
1320
– –
-17,297
1321
– –
0
1322
– –
0
1323
– –
-19,364
1324
– –
0
1325
– –
-7,449
51 52
53
54 55