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
826
$156K ﹤0.01%
16,997
+4,864
827
$154K ﹤0.01%
+5,369
828
$154K ﹤0.01%
2,988
-19,070
829
$153K ﹤0.01%
+1,650
830
$153K ﹤0.01%
+8,133
831
$152K ﹤0.01%
+6,369
832
$152K ﹤0.01%
+34,092
833
$151K ﹤0.01%
2,904
-72,931
834
$150K ﹤0.01%
+17,983
835
$150K ﹤0.01%
4,640
+3,575
836
$149K ﹤0.01%
+859
837
$149K ﹤0.01%
+2,881
838
$149K ﹤0.01%
+3,262
839
$148K ﹤0.01%
+8,625
840
$147K ﹤0.01%
+2,635
841
$147K ﹤0.01%
6,720
-4,570
842
$146K ﹤0.01%
2,156
+1,970
843
$146K ﹤0.01%
+1,692
844
$145K ﹤0.01%
11,849
-64,628
845
$145K ﹤0.01%
+15,374
846
$143K ﹤0.01%
+4,538
847
$143K ﹤0.01%
+7,518
848
$142K ﹤0.01%
+4,903
849
$142K ﹤0.01%
1,237
+760
850
$141K ﹤0.01%
+8,162
32 33
34
35 36