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
426
$730K 0.01%
49,138
+28,392
427
$725K 0.01%
29,698
+20,782
428
$723K 0.01%
10,889
-30,826
429
$723K 0.01%
+13,671
430
$722K 0.01%
46,638
-42,670
431
$717K 0.01%
+11,824
432
$717K 0.01%
34,726
+32,900
433
$715K 0.01%
+14,627
434
$712K 0.01%
54,342
+5,133
435
$705K 0.01%
10,012
+6,743
436
$705K 0.01%
14,810
+3,128
437
$705K 0.01%
+30,184
438
$702K 0.01%
21,014
+15,400
439
$701K 0.01%
20,399
-21,633
440
$700K 0.01%
39,160
-32,433
441
$699K 0.01%
8,645
-61,978
442
$699K 0.01%
45,836
+2,323
443
$697K 0.01%
37,060
-73,268
444
$697K 0.01%
13,551
-17,067
445
$696K 0.01%
23,950
-52,912
446
$694K 0.01%
+18,033
447
$688K 0.01%
+19,635
448
$684K 0.01%
44,004
+10,686
449
$680K 0.01%
60,990
+45,868
450
$677K 0.01%
+32,607
16 17
18
19 20