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
501
$546K ﹤0.01%
6,079
-8,559
502
$546K ﹤0.01%
+6,830
503
$545K ﹤0.01%
7,194
-1,857
504
$544K ﹤0.01%
+20,122
505
$543K ﹤0.01%
13,614
-22,586
506
$543K ﹤0.01%
+24,780
507
$542K ﹤0.01%
16,045
-2,966
508
$542K ﹤0.01%
15,448
-37,224
509
$541K ﹤0.01%
1,653
-20,338
510
$538K ﹤0.01%
+19,087
511
$537K ﹤0.01%
+8,993
512
$531K ﹤0.01%
37,364
-77,024
513
$527K ﹤0.01%
856
-3,537
514
$526K ﹤0.01%
+4,553
515
$526K ﹤0.01%
39,248
-74,817
516
$526K ﹤0.01%
42,598
+34,486
517
$524K ﹤0.01%
32,468
-6,510
518
$520K ﹤0.01%
4,388
-4,773
519
$519K ﹤0.01%
+25,510
520
$512K ﹤0.01%
5,545
+263
521
$511K ﹤0.01%
10,402
+5,618
522
$508K ﹤0.01%
12,503
+9,414
523
$507K ﹤0.01%
9,469
-10,252
524
$507K ﹤0.01%
29,280
+22,847
525
$507K ﹤0.01%
5,059
-22,319
19 20
21
22 23