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
301
$1.34M 0.01%
+11,868
302
$1.31M 0.01%
44,640
-23,140
303
$1.31M 0.01%
+17,595
304
$1.31M 0.01%
112,394
-159,808
305
$1.3M 0.01%
238,795
+85,557
306
$1.3M 0.01%
10,767
+6,343
307
$1.29M 0.01%
+13,553
308
$1.29M 0.01%
+15,573
309
$1.29M 0.01%
35,666
+30,810
310
$1.29M 0.01%
+13,537
311
$1.28M 0.01%
+126,626
312
$1.27M 0.01%
18,765
+196
313
$1.27M 0.01%
16,819
+1,590
314
$1.26M 0.01%
22,913
+20,849
315
$1.26M 0.01%
+18,123
316
$1.25M 0.01%
35,466
+24,372
317
$1.25M 0.01%
+22,955
318
$1.24M 0.01%
+18,693
319
$1.24M 0.01%
+45,735
320
$1.24M 0.01%
56,430
-309,870
321
$1.23M 0.01%
28,113
+12,793
322
$1.22M 0.01%
35,367
-35,488
323
$1.22M 0.01%
22,019
-15,436
324
$1.22M 0.01%
19,031
+16,589
325
$1.21M 0.01%
36,841
-4,859
11 12
13
14 15