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
801
$174K ﹤0.01%
+1,855
802
$172K ﹤0.01%
1,533
-9,919
803
$170K ﹤0.01%
+13,145
804
$169K ﹤0.01%
2,120
+4
805
$168K ﹤0.01%
+8,864
806
$168K ﹤0.01%
+17,912
807
$168K ﹤0.01%
17,213
-12,084
808
$167K ﹤0.01%
404
-601
809
$167K ﹤0.01%
3,690
-1,692
810
$166K ﹤0.01%
20,329
+9,523
811
$166K ﹤0.01%
+1,604
812
$165K ﹤0.01%
+5,201
813
$165K ﹤0.01%
3,602
-4,750
814
$164K ﹤0.01%
+10,354
815
$164K ﹤0.01%
14,781
-1,735
816
$163K ﹤0.01%
+20,346
817
$163K ﹤0.01%
15,115
+9,314
818
$163K ﹤0.01%
1,891
-23,743
819
$162K ﹤0.01%
13,318
+3,868
820
$160K ﹤0.01%
+5,929
821
$160K ﹤0.01%
2,683
822
$159K ﹤0.01%
+7,889
823
$158K ﹤0.01%
10,587
-24,056
824
$158K ﹤0.01%
2,682
-1,551
825
$157K ﹤0.01%
3,543
-1,757
31 32
33
34 35