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
1851
– –
0
1852
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0
1853
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-43,899
1854
– –
-10,239
1855
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0
1856
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0
1857
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0
1858
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0
1859
– –
-1,490
1860
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0
1861
– –
-20,479
1862
– –
0
1863
– –
0
1864
– –
-1,982
1865
– –
0
1866
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0
1867
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0
1868
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0
1869
– –
-13,533
1870
– –
-301,584
1871
– –
0
1872
– –
-12,070
1873
– –
-7,630
1874
– –
-16,290
1875
– –
-2,993
73 74
75
76 77