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
726
$231K ﹤0.01%
+4,306
727
$230K ﹤0.01%
15,035
-139,227
728
$229K ﹤0.01%
3,243
-5,402
729
$228K ﹤0.01%
+4,859
730
$227K ﹤0.01%
+3,649
731
$227K ﹤0.01%
+3,473
732
$226K ﹤0.01%
+1,411
733
$225K ﹤0.01%
+4,510
734
$224K ﹤0.01%
+8,635
735
$224K ﹤0.01%
+10,861
736
$223K ﹤0.01%
+11,970
737
$222K ﹤0.01%
+6,039
738
$222K ﹤0.01%
1,014
-8,726
739
$221K ﹤0.01%
+818
740
$220K ﹤0.01%
+7,531
741
$220K ﹤0.01%
+6,824
742
$219K ﹤0.01%
3,779
-22,474
743
$216K ﹤0.01%
+5,151
744
$216K ﹤0.01%
5,150
-2,907
745
$216K ﹤0.01%
+22,569
746
$214K ﹤0.01%
+7,976
747
$213K ﹤0.01%
8,622
-3,345
748
$213K ﹤0.01%
4,575
-3,188
749
$213K ﹤0.01%
+11,208
750
$212K ﹤0.01%
+6,460
28 29
30
31 32