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
1701
– –
0
1702
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0
1703
– –
-13,629
1704
– –
0
1705
– –
0
1706
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0
1707
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0
1708
– –
-4,681
1709
– –
-3,730
1710
– –
-12,810
1711
– –
-64,553
1712
– –
0
1713
– –
0
1714
– –
0
1715
– –
-7,864
1716
– –
0
1717
– –
-125
1718
– –
0
1719
– –
0
1720
– –
0
1721
– –
-56,535
1722
– –
0
1723
– –
-24,362
1724
– –
0
1725
– –
0
67 68
69
70 71