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 17.07%
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
2126
– –
0
2127
– –
-41,454
2128
– –
0
2129
– –
0
2130
– –
-2,077
2131
– –
-3,519
2132
– –
-75,791
2133
– –
0
2134
– –
0
2135
– –
-32,440
2136
– –
0
2137
– –
0
2138
– –
-5,061
2139
– –
-5,267
2140
– –
0
2141
– –
0
2142
– –
-13,180
2143
– –
0
2144
– –
-2,254
2145
– –
-24,478
2146
– –
0
2147
– –
-12,574
2148
– –
0
2149
– –
0
2150
– –
-2,435
84 85
86
87 88