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
1676
– –
-134,442
1677
– –
-149,398
1678
– –
0
1679
– –
-16,517
1680
– –
0
1681
– –
-3,379
1682
– –
-343
1683
– –
0
1684
– –
-16,377
1685
– –
0
1686
– –
-59,903
1687
– –
-23,195
1688
– –
-13,894
1689
– –
0
1690
– –
0
1691
– –
0
1692
– –
0
1693
– –
-180,878
1694
– –
-29,006
1695
– –
-11,243
1696
– –
0
1697
– –
-4,973
1698
– –
0
1699
– –
-5,672
1700
– –
0
66 67
68
69 70