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
701
$253K ﹤0.01%
+1,261
702
$250K ﹤0.01%
+20,926
703
$249K ﹤0.01%
2,254
-2,284
704
$249K ﹤0.01%
+8,518
705
$248K ﹤0.01%
+12,255
706
$246K ﹤0.01%
4,512
-49,758
707
$246K ﹤0.01%
87
-16
708
$244K ﹤0.01%
+24,779
709
$244K ﹤0.01%
8,691
+4,460
710
$242K ﹤0.01%
+12,021
711
$241K ﹤0.01%
10,994
+5,439
712
$240K ﹤0.01%
+16,842
713
$239K ﹤0.01%
26,252
-28,425
714
$239K ﹤0.01%
2,808
-104,625
715
$238K ﹤0.01%
9,670
+647
716
$238K ﹤0.01%
1,973
-7,024
717
$236K ﹤0.01%
5,046
+3,860
718
$236K ﹤0.01%
17,361
-30,353
719
$236K ﹤0.01%
4,909
-9,005
720
$235K ﹤0.01%
+7,987
721
$233K ﹤0.01%
10,500
+4,568
722
$232K ﹤0.01%
28,521
-60,926
723
$232K ﹤0.01%
2,521
+2,392
724
$231K ﹤0.01%
+13,630
725
$231K ﹤0.01%
+12,448
27 28
29
30 31