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
2176
– –
-13,327
2177
– –
-126
2178
– –
0
2179
– –
-3,362
2180
– –
-49,334
2181
– –
0
2182
– –
0
2183
– –
-27,472
2184
– –
0
2185
– –
-8,901
2186
– –
0
2187
– –
-2,943
2188
– –
0
2189
– –
-5,097
2190
– –
0
2191
– –
-1,162
2192
– –
-37,963
2193
– –
0
2194
– –
-1,520,896
2195
– –
0
2196
– –
0
2197
– –
-5,355
2198
– –
-4,767
2199
– –
-12,177
2200
– –
0
86 87
88
89 90