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
1901
– –
-2,032
1902
– –
0
1903
– –
-20,096
1904
– –
-134,938
1905
– –
-880
1906
– –
-2,546
1907
– –
-5,589
1908
– –
-749
1909
– –
-5,556
1910
– –
0
1911
– –
-336
1912
– –
0
1913
– –
0
1914
– –
0
1915
– –
-3,676
1916
– –
-127,010
1917
– –
-4,260
1918
– –
0
1919
– –
-29,744
1920
– –
0
1921
– –
-6,965
1922
– –
-153
1923
– –
-1,645
1924
– –
-6,073
1925
– –
0
75 76
77
78 79