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
926
$95K ﹤0.01%
+3,041
927
$95K ﹤0.01%
+3,999
928
$94K ﹤0.01%
+1,593
929
$93K ﹤0.01%
4,484
+1,164
930
$93K ﹤0.01%
+1,301
931
$93K ﹤0.01%
2,870
+576
932
$92K ﹤0.01%
+4,600
933
$92K ﹤0.01%
+6,865
934
$92K ﹤0.01%
1,843
+1,725
935
$92K ﹤0.01%
+5,861
936
$91K ﹤0.01%
3,991
+349
937
$91K ﹤0.01%
+834
938
$91K ﹤0.01%
+11,306
939
$90K ﹤0.01%
+5,558
940
$89K ﹤0.01%
3,123
+3,027
941
$89K ﹤0.01%
5,079
+331
942
$89K ﹤0.01%
16,216
-4,481
943
$88K ﹤0.01%
+18,494
944
$87K ﹤0.01%
+2,925
945
$87K ﹤0.01%
+21,231
946
$86K ﹤0.01%
+6,305
947
$86K ﹤0.01%
1,340
-3,781
948
$86K ﹤0.01%
10,977
+9,861
949
$85K ﹤0.01%
1,124
-202
950
$85K ﹤0.01%
+5,445
36 37
38
39 40