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
351
$1.06M 0.01%
37,079
+9,790
352
$1.06M 0.01%
17,648
-114,092
353
$1.05M 0.01%
17,960
+12,637
354
$1.05M 0.01%
+22,909
355
$1.04M 0.01%
10,696
+2,236
356
$1.04M 0.01%
+7,820
357
$1.04M 0.01%
+45,685
358
$1.03M 0.01%
+31,486
359
$1.01M 0.01%
11,618
-11,215
360
$1.01M 0.01%
+18,633
361
$1M 0.01%
+20,863
362
$997K 0.01%
10,555
-39,400
363
$997K 0.01%
+28,160
364
$993K 0.01%
+15,377
365
$984K 0.01%
+32,166
366
$976K 0.01%
16,868
-13,029
367
$971K 0.01%
27,448
-145,350
368
$966K 0.01%
+6,592
369
$963K 0.01%
+12,420
370
$946K 0.01%
25,032
+24,524
371
$942K 0.01%
+21,482
372
$941K 0.01%
+36,596
373
$938K 0.01%
24,621
-48,143
374
$933K 0.01%
18,200
+23
375
$927K 0.01%
13,605
-20,795
13 14
15
16 17