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
326
$1.21M 0.01%
+70,961
327
$1.2M 0.01%
38,644
+17,858
328
$1.2M 0.01%
74,346
+26,154
329
$1.19M 0.01%
+23,268
330
$1.19M 0.01%
40,996
-27,785
331
$1.19M 0.01%
+12,206
332
$1.18M 0.01%
+26,500
333
$1.17M 0.01%
26,405
-19,139
334
$1.16M 0.01%
10,272
+9,300
335
$1.15M 0.01%
+21,716
336
$1.14M 0.01%
+23,637
337
$1.12M 0.01%
6,856
-5,478
338
$1.12M 0.01%
5,430
+3,335
339
$1.12M 0.01%
15,444
+12,103
340
$1.12M 0.01%
+16,987
341
$1.11M 0.01%
+30,182
342
$1.1M 0.01%
12,580
-5,646
343
$1.09M 0.01%
+58,127
344
$1.09M 0.01%
23,262
+18,256
345
$1.08M 0.01%
+38,670
346
$1.08M 0.01%
+62,241
347
$1.07M 0.01%
31,394
-4,146
348
$1.07M 0.01%
20,354
+18,978
349
$1.06M 0.01%
15,636
+14,134
350
$1.06M 0.01%
+8,238
12 13
14
15 16