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
1801
– –
-54,606
1802
– –
-4,240
1803
– –
0
1804
– –
-6,701
1805
– –
0
1806
– –
-8,689
1807
– –
-3,515
1808
– –
-3,120
1809
– –
-55,767
1810
– –
-1,133
1811
– –
-171,324
1812
– –
0
1813
– –
0
1814
– –
0
1815
– –
-8,744
1816
– –
0
1817
– –
-3,023
1818
– –
-2,958
1819
– –
-18,418
1820
– –
-726
1821
– –
0
1822
– –
0
1823
– –
0
1824
– –
0
1825
– –
-4,239
71 72
73
74 75