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
851
$140K ﹤0.01%
+3,686
852
$140K ﹤0.01%
22,686
+10,927
853
$138K ﹤0.01%
+1,730
854
$138K ﹤0.01%
32,338
+25,152
855
$137K ﹤0.01%
8,364
-9,574
856
$136K ﹤0.01%
221
-1,526
857
$135K ﹤0.01%
1,153
-2,575
858
$133K ﹤0.01%
+2,703
859
$133K ﹤0.01%
4,547
-3,506
860
$133K ﹤0.01%
+18,682
861
$132K ﹤0.01%
3,274
-32,267
862
$131K ﹤0.01%
+6,385
863
$131K ﹤0.01%
7,729
+7,257
864
$130K ﹤0.01%
7,795
+420
865
$130K ﹤0.01%
+2,017
866
$130K ﹤0.01%
+9,712
867
$129K ﹤0.01%
+6,845
868
$129K ﹤0.01%
4,984
+2,741
869
$128K ﹤0.01%
2,962
+2,749
870
$128K ﹤0.01%
2,514
-12,040
871
$128K ﹤0.01%
+2,599
872
$128K ﹤0.01%
+2,176
873
$127K ﹤0.01%
11,337
+2,805
874
$127K ﹤0.01%
+15,082
875
$126K ﹤0.01%
+2,967
33 34
35
36 37