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
951
$84K ﹤0.01%
+6,743
952
$84K ﹤0.01%
6,499
-35,830
953
$84K ﹤0.01%
1,303
-9,286
954
$82K ﹤0.01%
+17,515
955
$81K ﹤0.01%
1,347
-704
956
$81K ﹤0.01%
+18,000
957
$81K ﹤0.01%
4,762
-2,721
958
$81K ﹤0.01%
29,446
-10,257
959
$80K ﹤0.01%
+19,302
960
$80K ﹤0.01%
+6,367
961
$79K ﹤0.01%
+3,025
962
$78K ﹤0.01%
12,230
-10,662
963
$78K ﹤0.01%
596
+286
964
$78K ﹤0.01%
429
-807
965
$78K ﹤0.01%
+10,886
966
$77K ﹤0.01%
+5,484
967
$76K ﹤0.01%
+2,424
968
$75K ﹤0.01%
1,985
-1,085
969
$75K ﹤0.01%
1,518
+413
970
$74K ﹤0.01%
+5,095
971
$74K ﹤0.01%
2,525
-2,728
972
$74K ﹤0.01%
+15,794
973
$73K ﹤0.01%
+1,504
974
$72K ﹤0.01%
1,927
-563
975
$72K ﹤0.01%
1,434
-2,918
37 38
39
40 41