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
251
$1.8M 0.01%
+38,343
252
$1.8M 0.01%
105,324
+65,596
253
$1.79M 0.01%
127,675
-174,837
254
$1.78M 0.01%
75,439
+2,138
255
$1.77M 0.01%
38,324
+3,905
256
$1.76M 0.01%
14,643
-912
257
$1.76M 0.01%
+180,180
258
$1.75M 0.01%
20,389
-23,108
259
$1.75M 0.01%
50,253
+24,450
260
$1.75M 0.01%
+30,534
261
$1.74M 0.01%
97,903
+34,018
262
$1.73M 0.01%
21,763
+12,222
263
$1.72M 0.01%
+89,824
264
$1.7M 0.01%
6,202
-53,385
265
$1.69M 0.01%
419,498
-73,626
266
$1.68M 0.01%
42,998
-218,720
267
$1.68M 0.01%
10,259
+8,713
268
$1.64M 0.01%
148,311
+138,937
269
$1.62M 0.01%
12,105
-13,795
270
$1.61M 0.01%
+50,244
271
$1.61M 0.01%
33,408
+13,414
272
$1.61M 0.01%
+46,114
273
$1.6M 0.01%
+27,207
274
$1.58M 0.01%
+10,158
275
$1.56M 0.01%
98,939
+56,954
9 10
11
12 13