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
526
$505K ﹤0.01%
12,414
-146,630
527
$501K ﹤0.01%
+8,502
528
$500K ﹤0.01%
21,941
-25,361
529
$498K ﹤0.01%
13,796
-5,808
530
$498K ﹤0.01%
+7,332
531
$497K ﹤0.01%
+17,860
532
$496K ﹤0.01%
11,179
+9,834
533
$495K ﹤0.01%
14,876
+6,700
534
$494K ﹤0.01%
+7,597
535
$494K ﹤0.01%
7,787
-76,252
536
$493K ﹤0.01%
53,336
+49,027
537
$489K ﹤0.01%
+54,091
538
$487K ﹤0.01%
+22,856
539
$484K ﹤0.01%
15,239
-8,373
540
$482K ﹤0.01%
+25,172
541
$482K ﹤0.01%
+25,558
542
$479K ﹤0.01%
15,183
+9,304
543
$474K ﹤0.01%
+7,161
544
$469K ﹤0.01%
4,911
+3,800
545
$467K ﹤0.01%
44,854
+41,176
546
$465K ﹤0.01%
+8,661
547
$465K ﹤0.01%
28,993
-29,162
548
$464K ﹤0.01%
+15,495
549
$462K ﹤0.01%
+19,657
550
$461K ﹤0.01%
19,077
+16,891
20 21
22
23 24