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
276
$1.56M 0.01%
36,690
-51,829
277
$1.54M 0.01%
+18,451
278
$1.52M 0.01%
118,522
+106,753
279
$1.45M 0.01%
+35,590
280
$1.45M 0.01%
+42,509
281
$1.45M 0.01%
164,782
+46,559
282
$1.44M 0.01%
216,054
-8,946
283
$1.43M 0.01%
25,599
+14,795
284
$1.43M 0.01%
51,988
-194,185
285
$1.42M 0.01%
115,152
+91,668
286
$1.42M 0.01%
54,439
+46,747
287
$1.42M 0.01%
163,364
+95,420
288
$1.39M 0.01%
46,950
-87,761
289
$1.39M 0.01%
17,306
-11,339
290
$1.38M 0.01%
+9,822
291
$1.37M 0.01%
31,811
-216,175
292
$1.36M 0.01%
57,592
-2,894
293
$1.36M 0.01%
21,481
-71,780
294
$1.36M 0.01%
64,838
+54,743
295
$1.36M 0.01%
13,879
-5,382
296
$1.36M 0.01%
+16,301
297
$1.35M 0.01%
+29,013
298
$1.35M 0.01%
+6,576
299
$1.35M 0.01%
15,636
-8,232
300
$1.35M 0.01%
+88,294
10 11
12
13 14