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
1826
– –
0
1827
– –
-2,343
1828
– –
0
1829
– –
0
1830
– –
0
1831
– –
-53,622
1832
– –
-77,011
1833
– –
-2,563
1834
– –
-2,002
1835
– –
0
1836
– –
-88,031
1837
– –
0
1838
– –
-1,401
1839
– –
-69,064
1840
– –
0
1841
– –
0
1842
– –
-3,461
1843
– –
0
1844
– –
-17,401
1845
– –
-12,608
1846
– –
0
1847
– –
-791
1848
– –
0
1849
– –
0
1850
– –
-125,704
72 73
74
75 76