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
1926
– –
-12,899
1927
– –
0
1928
– –
-8,755
1929
– –
0
1930
– –
0
1931
– –
-18,154
1932
– –
0
1933
– –
0
1934
– –
-459
1935
– –
-2,608
1936
– –
0
1937
– –
0
1938
– –
0
1939
– –
-9,317
1940
– –
-10,974
1941
– –
-103,186
1942
– –
-7,713
1943
– –
0
1944
– –
0
1945
– –
0
1946
– –
0
1947
– –
0
1948
– –
0
1949
– –
-12,325
1950
– –
-6,727
76 77
78
79 80