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
2051
– –
0
2052
– –
-8,574
2053
– –
0
2054
– –
-1,678
2055
– –
-13,054
2056
– –
-33,945
2057
– –
0
2058
– –
0
2059
– –
0
2060
– –
-32,671
2061
– –
0
2062
– –
0
2063
– –
-1,310
2064
– –
-391
2065
– –
0
2066
– –
-318
2067
– –
0
2068
– –
0
2069
– –
0
2070
– –
0
2071
– –
0
2072
– –
0
2073
– –
-10,276
2074
– –
-8,248
2075
– –
-5,362
81 82
83
84 85