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
776
$194K ﹤0.01%
+13,778
777
$193K ﹤0.01%
+40,575
778
$192K ﹤0.01%
7,831
+3,787
779
$192K ﹤0.01%
24,663
-32,881
780
$190K ﹤0.01%
4,644
+1,820
781
$190K ﹤0.01%
12,804
+4,439
782
$189K ﹤0.01%
2,631
-14,288
783
$189K ﹤0.01%
1,014
-31,718
784
$188K ﹤0.01%
+2,740
785
$187K ﹤0.01%
+9,759
786
$185K ﹤0.01%
14,558
+8,746
787
$184K ﹤0.01%
5,292
-15,539
788
$184K ﹤0.01%
7,865
+5,063
789
$183K ﹤0.01%
15,894
-14,136
790
$182K ﹤0.01%
3,729
-112
791
$181K ﹤0.01%
+3,094
792
$181K ﹤0.01%
4,593
-37,427
793
$180K ﹤0.01%
3,454
-22,044
794
$180K ﹤0.01%
+12,041
795
$179K ﹤0.01%
3,743
-4,599
796
$179K ﹤0.01%
+7,192
797
$177K ﹤0.01%
9,024
+2,870
798
$174K ﹤0.01%
3,935
+2,903
799
$174K ﹤0.01%
5,363
-3,591
800
$174K ﹤0.01%
2,614
+2,551
30 31
32
33 34