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
576
$402K ﹤0.01%
55,041
+28,513
577
$400K ﹤0.01%
44,033
+22,298
578
$397K ﹤0.01%
9,033
-2,001
579
$397K ﹤0.01%
17,163
+5,103
580
$396K ﹤0.01%
26,215
-2,500
581
$395K ﹤0.01%
+33,509
582
$395K ﹤0.01%
5,595
-3,480
583
$392K ﹤0.01%
17,325
+15,561
584
$390K ﹤0.01%
8,601
-11,856
585
$386K ﹤0.01%
+7,715
586
$385K ﹤0.01%
5,837
-18,884
587
$385K ﹤0.01%
+72,000
588
$383K ﹤0.01%
10,256
-357
589
$380K ﹤0.01%
7,674
-37,992
590
$380K ﹤0.01%
8,844
-1,217
591
$378K ﹤0.01%
5,740
-10,775
592
$378K ﹤0.01%
6,600
-41,650
593
$374K ﹤0.01%
+24,542
594
$371K ﹤0.01%
4,552
-21,167
595
$370K ﹤0.01%
75,984
+74,619
596
$367K ﹤0.01%
+1,989
597
$365K ﹤0.01%
+18,459
598
$364K ﹤0.01%
7,599
+5,305
599
$358K ﹤0.01%
8,595
-14,714
600
$357K ﹤0.01%
+5,537
22 23
24
25 26