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
1601
– –
-1,968
1602
– –
0
1603
– –
-17,259
1604
– –
-2,681
1605
– –
-4,766
1606
– –
0
1607
– –
0
1608
– –
0
1609
– –
0
1610
– –
0
1611
– –
-9,309
1612
– –
-29,448
1613
– –
-3,450
1614
– –
0
1615
– –
0
1616
– –
-37,503
1617
– –
-1,055
1618
– –
-569
1619
– –
0
1620
– –
0
1621
– –
0
1622
– –
0
1623
– –
-33,942
1624
– –
0
1625
– –
0
63 64
65
66 67