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 17.08%
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
26
$11.7M 0.1%
192,357
+13,858
27
$11M 0.09%
154,018
-17,385
28
$10.7M 0.09%
249,328
+50,345
29
$10.6M 0.09%
119,169
+36,739
30
$10.5M 0.09%
533,161
+414,945
31
$10.5M 0.09%
343,031
+270,042
32
$10.5M 0.09%
62,550
-1,204
33
$10.4M 0.09%
378,043
+332,727
34
$10.2M 0.08%
+100,565
35
$10.1M 0.08%
144,166
-12,158
36
$9.94M 0.08%
37,951
+20,352
37
$9.81M 0.08%
+58,869
38
$9.58M 0.08%
101,681
+89,110
39
$9.57M 0.08%
726,206
-47,684
40
$9.53M 0.08%
57,398
-67,005
41
$9.38M 0.08%
152,753
-98,927
42
$8.96M 0.07%
1,133,570
-760,152
43
$8.87M 0.07%
59,977
-62,986
44
$8.85M 0.07%
206,080
-58,526
45
$8.78M 0.07%
111,849
+6,898
46
$8.78M 0.07%
291,651
+265,412
47
$8.72M 0.07%
69,082
-29,852
48
$8.55M 0.07%
+399,900
49
$8.5M 0.07%
85,126
+41,828
50
$8.45M 0.07%
170,563
+111,719
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