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
651
$300K ﹤0.01%
+20,072
652
$299K ﹤0.01%
11,788
+9,144
653
$299K ﹤0.01%
+3,681
654
$298K ﹤0.01%
+11,033
655
$297K ﹤0.01%
+6,042
656
$295K ﹤0.01%
+12,153
657
$294K ﹤0.01%
4,537
-14,905
658
$292K ﹤0.01%
+8,305
659
$292K ﹤0.01%
56,148
+42,448
660
$291K ﹤0.01%
+2,153
661
$291K ﹤0.01%
+5,667
662
$290K ﹤0.01%
9,316
+4,810
663
$288K ﹤0.01%
+12,973
664
$288K ﹤0.01%
+3,692
665
$286K ﹤0.01%
24,850
+9,801
666
$285K ﹤0.01%
+2,682
667
$284K ﹤0.01%
+3,111
668
$282K ﹤0.01%
+4,173
669
$281K ﹤0.01%
+7,922
670
$280K ﹤0.01%
9,539
-22,481
671
$280K ﹤0.01%
7,478
-3,507
672
$279K ﹤0.01%
+8,581
673
$279K ﹤0.01%
9,082
-5,714
674
$277K ﹤0.01%
+4,925
675
$277K ﹤0.01%
+14,197
25 26
27
28 29