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
401
$816K 0.01%
30,222
-48,428
402
$816K 0.01%
+34,445
403
$814K 0.01%
19,363
+4,933
404
$809K 0.01%
+31,856
405
$805K 0.01%
80,868
+18,918
406
$801K 0.01%
39,343
+30,539
407
$801K 0.01%
27,701
+18,982
408
$801K 0.01%
21,502
-11,485
409
$800K 0.01%
18,937
+9,065
410
$799K 0.01%
5,859
+5,087
411
$797K 0.01%
73,972
-16,908
412
$796K 0.01%
12,240
-42,259
413
$796K 0.01%
19,692
+13,998
414
$794K 0.01%
16,318
+10,121
415
$780K 0.01%
+5,894
416
$778K 0.01%
+12,656
417
$777K 0.01%
+10,844
418
$772K 0.01%
18,784
+6,957
419
$767K 0.01%
20,354
+18,267
420
$752K 0.01%
+42,412
421
$751K 0.01%
38,865
+35,378
422
$750K 0.01%
+9,626
423
$745K 0.01%
75,885
-93,094
424
$742K 0.01%
+43,991
425
$742K 0.01%
+5,782
15 16
17
18 19