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 17.08%
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
51
$8.38M 0.07%
403,654
+367,782
52
$7.84M 0.06%
155,170
-359,554
53
$7.79M 0.06%
521,022
-15,070
54
$7.78M 0.06%
95,937
+7,289
55
$7.76M 0.06%
155,664
-60,007
56
$7.66M 0.06%
196,847
-49,814
57
$7.39M 0.06%
249,358
-124,602
58
$7.28M 0.06%
64,181
-2,655
59
$7.12M 0.06%
152,886
+130,255
60
$7.07M 0.06%
159,580
-377,440
61
$7.04M 0.06%
96,208
+67,419
62
$6.87M 0.06%
126,411
-80,419
63
$6.78M 0.06%
+29,124
64
$6.76M 0.06%
+126,662
65
$6.66M 0.05%
41,096
-112,640
66
$6.5M 0.05%
72,993
+21,567
67
$6.5M 0.05%
107,612
+73,932
68
$6.44M 0.05%
72,770
+5,202
69
$6.38M 0.05%
353,582
-6,016
70
$6.33M 0.05%
213,198
-172,773
71
$6.33M 0.05%
61,138
+17,500
72
$6.3M 0.05%
80,671
+49,098
73
$6.24M 0.05%
148,013
-45,873
74
$6.22M 0.05%
144,042
+68,279
75
$6.08M 0.05%
189,336
-253,527
1 2
3
4 5