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
551
$459K ﹤0.01%
+5,154
552
$456K ﹤0.01%
20,407
-4,888
553
$449K ﹤0.01%
16,926
+1,196
554
$448K ﹤0.01%
10,096
+7,520
555
$445K ﹤0.01%
+28,179
556
$444K ﹤0.01%
+7,353
557
$443K ﹤0.01%
17,293
-176
558
$443K ﹤0.01%
+6,679
559
$442K ﹤0.01%
36,700
+31,144
560
$433K ﹤0.01%
3,559
-60,692
561
$432K ﹤0.01%
+6,568
562
$432K ﹤0.01%
21,324
+14,157
563
$424K ﹤0.01%
55,270
+8,260
564
$423K ﹤0.01%
+75,008
565
$421K ﹤0.01%
929
+779
566
$419K ﹤0.01%
8,227
-41,566
567
$417K ﹤0.01%
23,824
-35,671
568
$414K ﹤0.01%
+9,579
569
$413K ﹤0.01%
+8,573
570
$413K ﹤0.01%
+14,605
571
$405K ﹤0.01%
6,602
-3,768
572
$405K ﹤0.01%
+7,098
573
$404K ﹤0.01%
+6,271
574
$403K ﹤0.01%
1,741
-2,263
575
$403K ﹤0.01%
+8,322
21 22
23
24 25