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
226
$2.09M 0.02%
+53,872
227
$2.09M 0.02%
13,947
+11,287
228
$2.07M 0.02%
+17,071
229
$2.06M 0.02%
163,741
-185,857
230
$2.05M 0.02%
39,093
+19,268
231
$2.05M 0.02%
184,869
+149,377
232
$2.04M 0.02%
44,896
-17,423
233
$2.02M 0.02%
101,807
-32,209
234
$2.02M 0.02%
291,739
+271,437
235
$2M 0.02%
34,071
+21,300
236
$1.99M 0.02%
+13,004
237
$1.97M 0.02%
21,099
+20,000
238
$1.96M 0.02%
63,668
+45,176
239
$1.95M 0.02%
+39,919
240
$1.94M 0.02%
93,077
-560,863
241
$1.92M 0.02%
29,373
-70,058
242
$1.92M 0.02%
36,821
-16,711
243
$1.91M 0.02%
153,096
+115,131
244
$1.91M 0.02%
+17,450
245
$1.89M 0.02%
+56,220
246
$1.88M 0.02%
234,496
+92,637
247
$1.84M 0.02%
43,796
+40,678
248
$1.83M 0.02%
22,666
+2,834
249
$1.82M 0.02%
21,468
+7,367
250
$1.81M 0.01%
45,768
-12,350
8 9
10
11 12