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
601
$354K ﹤0.01%
+7,680
602
$353K ﹤0.01%
18,799
+9,291
603
$352K ﹤0.01%
2,944
-26,431
604
$352K ﹤0.01%
+9,888
605
$350K ﹤0.01%
21,953
-81,501
606
$350K ﹤0.01%
40,376
+4,491
607
$346K ﹤0.01%
+7,075
608
$345K ﹤0.01%
3,741
+3,058
609
$345K ﹤0.01%
19,918
+2,381
610
$344K ﹤0.01%
9,232
+379
611
$343K ﹤0.01%
4,672
+1,339
612
$342K ﹤0.01%
+18,472
613
$342K ﹤0.01%
+15,349
614
$341K ﹤0.01%
7,532
-2,621
615
$339K ﹤0.01%
+8,565
616
$337K ﹤0.01%
6,672
-1,330
617
$336K ﹤0.01%
11,526
+816
618
$334K ﹤0.01%
+3,221
619
$333K ﹤0.01%
6,058
-5,041
620
$331K ﹤0.01%
+25,053
621
$331K ﹤0.01%
6,764
-5,533
622
$331K ﹤0.01%
+10,900
623
$330K ﹤0.01%
+7,496
624
$330K ﹤0.01%
3,934
-3,677
625
$327K ﹤0.01%
6,696
-5,056
23 24
25
26 27