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
676
$276K ﹤0.01%
12,433
-19,448
677
$274K ﹤0.01%
16,147
-26,256
678
$272K ﹤0.01%
+4,399
679
$270K ﹤0.01%
+11,284
680
$269K ﹤0.01%
+28,212
681
$269K ﹤0.01%
6,738
-16,150
682
$268K ﹤0.01%
+1,997
683
$268K ﹤0.01%
11,987
+4,901
684
$268K ﹤0.01%
11,328
+8,588
685
$268K ﹤0.01%
+33,346
686
$267K ﹤0.01%
2,831
+2,057
687
$266K ﹤0.01%
3,115
-16,046
688
$265K ﹤0.01%
+3,418
689
$264K ﹤0.01%
+5,788
690
$264K ﹤0.01%
6,287
-1,024
691
$264K ﹤0.01%
5,749
-21,204
692
$263K ﹤0.01%
1,434
-2,174
693
$262K ﹤0.01%
4,697
+2,243
694
$261K ﹤0.01%
267
-187
695
$260K ﹤0.01%
+11,074
696
$257K ﹤0.01%
+4,252
697
$256K ﹤0.01%
+3,784
698
$255K ﹤0.01%
7,011
+2,744
699
$255K ﹤0.01%
4,771
-12,160
700
$254K ﹤0.01%
42,046
-324,213
26 27
28
29 30