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
876
$125K ﹤0.01%
+1,792
877
$125K ﹤0.01%
+5,322
878
$124K ﹤0.01%
3,531
+1,648
879
$124K ﹤0.01%
5,109
-65,634
880
$123K ﹤0.01%
797
-162
881
$123K ﹤0.01%
5,463
+2,443
882
$123K ﹤0.01%
+16,341
883
$121K ﹤0.01%
+13,626
884
$120K ﹤0.01%
+16,484
885
$120K ﹤0.01%
+3,741
886
$120K ﹤0.01%
+11,490
887
$120K ﹤0.01%
+18,265
888
$120K ﹤0.01%
5,962
-87,032
889
$118K ﹤0.01%
4,378
-2,045
890
$118K ﹤0.01%
1,985
-6,722
891
$116K ﹤0.01%
7,462
-4,689
892
$115K ﹤0.01%
2,214
-1,455
893
$115K ﹤0.01%
+5,505
894
$112K ﹤0.01%
1,522
-1,219
895
$111K ﹤0.01%
12,740
-17,512
896
$111K ﹤0.01%
+8,951
897
$111K ﹤0.01%
+10,481
898
$111K ﹤0.01%
+16,625
899
$110K ﹤0.01%
+2,483
900
$110K ﹤0.01%
+8,531
34 35
36
37 38