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
451
$676K 0.01%
12,130
-14,521
452
$676K 0.01%
62,130
+39,533
453
$664K 0.01%
12,863
+11,657
454
$661K 0.01%
+15,798
455
$661K 0.01%
+16,741
456
$660K 0.01%
+9,547
457
$657K 0.01%
+22,058
458
$657K 0.01%
+45,136
459
$656K 0.01%
+98,676
460
$654K 0.01%
+4,089
461
$651K 0.01%
+19,247
462
$647K 0.01%
10,351
+7,517
463
$645K 0.01%
7,726
+2,179
464
$645K 0.01%
+20,740
465
$644K 0.01%
26,542
+4,425
466
$643K 0.01%
+4,446
467
$642K 0.01%
18,889
-45,616
468
$642K 0.01%
23,954
-10,904
469
$629K 0.01%
+15,095
470
$620K 0.01%
46,377
-54,383
471
$617K 0.01%
+7,706
472
$616K 0.01%
+23,239
473
$612K 0.01%
+89,281
474
$608K 0.01%
16,847
-1,114
475
$607K 0.01%
39,745
+19,910
17 18
19
20 21