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
1401
– –
-63,677
1402
– –
0
1403
– –
0
1404
– –
0
1405
– –
-7,715
1406
– –
0
1407
– –
-489
1408
– –
0
1409
– –
-972
1410
– –
0
1411
– –
-4,730
1412
– –
-148
1413
– –
0
1414
– –
-2,078
1415
– –
-41,769
1416
– –
0
1417
– –
-80,263
1418
– –
0
1419
– –
-12,955
1420
– –
-26,194
1421
– –
-34,255
1422
– –
0
1423
– –
0
1424
– –
-2,203
1425
– –
0
55 56
57
58 59