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
626
$325K ﹤0.01%
6,076
-2,657
627
$323K ﹤0.01%
1,406
-21,282
628
$322K ﹤0.01%
+26,272
629
$321K ﹤0.01%
5,790
+1,864
630
$320K ﹤0.01%
6,765
-163,537
631
$319K ﹤0.01%
7,859
+3,859
632
$316K ﹤0.01%
+3,850
633
$315K ﹤0.01%
+5,282
634
$315K ﹤0.01%
58,244
+28,956
635
$314K ﹤0.01%
+10,253
636
$314K ﹤0.01%
10,060
-19,278
637
$312K ﹤0.01%
+27,232
638
$312K ﹤0.01%
2,510
-13,134
639
$311K ﹤0.01%
9,610
-111,677
640
$310K ﹤0.01%
12,302
-9,463
641
$309K ﹤0.01%
+2,754
642
$308K ﹤0.01%
12,494
-61,156
643
$307K ﹤0.01%
+16,451
644
$306K ﹤0.01%
+22,030
645
$305K ﹤0.01%
+5,540
646
$304K ﹤0.01%
+11,017
647
$304K ﹤0.01%
12,465
-5,072
648
$303K ﹤0.01%
+33,582
649
$302K ﹤0.01%
+10,209
650
$301K ﹤0.01%
+6,529
24 25
26
27 28