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
376
$926K 0.01%
8,191
-1,015
377
$924K 0.01%
9,512
+7,119
378
$923K 0.01%
+12,703
379
$920K 0.01%
+15,371
380
$920K 0.01%
9,396
+4,313
381
$916K 0.01%
15,681
+917
382
$911K 0.01%
+44,424
383
$911K 0.01%
32,236
-15,600
384
$900K 0.01%
10,003
+3,595
385
$898K 0.01%
+37,374
386
$895K 0.01%
+21,044
387
$892K 0.01%
12,647
+12,149
388
$891K 0.01%
37,187
+31,583
389
$890K 0.01%
48,646
+4,455
390
$885K 0.01%
+131,130
391
$877K 0.01%
12,021
+6,677
392
$873K 0.01%
5,293
+2,595
393
$870K 0.01%
24,256
+11,274
394
$862K 0.01%
+9,744
395
$860K 0.01%
4,328
-5,893
396
$852K 0.01%
12,804
-43,411
397
$848K 0.01%
+15,715
398
$835K 0.01%
+4,052
399
$825K 0.01%
+74,965
400
$818K 0.01%
4,951
-16,776
14 15
16
17 18