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
476
$607K 0.01%
26,263
-4,080
477
$603K 0.01%
+29,121
478
$601K ﹤0.01%
19,462
+8,538
479
$600K ﹤0.01%
+27,150
480
$598K ﹤0.01%
+12,992
481
$597K ﹤0.01%
16,342
-58,233
482
$595K ﹤0.01%
5,635
-8,518
483
$590K ﹤0.01%
15,322
-37,443
484
$589K ﹤0.01%
+18,844
485
$586K ﹤0.01%
9,612
+5,641
486
$586K ﹤0.01%
+5,870
487
$584K ﹤0.01%
13,826
-145,360
488
$582K ﹤0.01%
9,533
-3,988
489
$581K ﹤0.01%
+98,699
490
$579K ﹤0.01%
+10,591
491
$577K ﹤0.01%
+14,453
492
$575K ﹤0.01%
74,187
-496,021
493
$574K ﹤0.01%
11,031
-247,398
494
$569K ﹤0.01%
51,591
-17,124
495
$568K ﹤0.01%
+10,434
496
$556K ﹤0.01%
+25,263
497
$555K ﹤0.01%
6,305
-11,658
498
$550K ﹤0.01%
+45,378
499
$548K ﹤0.01%
2,686
+2,251
500
$547K ﹤0.01%
+9,192
18 19
20
21 22