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
976
$72K ﹤0.01%
+920
977
$71K ﹤0.01%
+1,804
978
$70K ﹤0.01%
+1,520
979
$70K ﹤0.01%
5,309
-25,935
980
$70K ﹤0.01%
+1,394
981
$70K ﹤0.01%
+15,919
982
$69K ﹤0.01%
+16,507
983
$69K ﹤0.01%
23,545
+11,983
984
$68K ﹤0.01%
1,329
+1,044
985
$68K ﹤0.01%
+7,816
986
$68K ﹤0.01%
11,384
-16,758
987
$68K ﹤0.01%
+16,257
988
$67K ﹤0.01%
5,398
-8,531
989
$67K ﹤0.01%
+2,156
990
$67K ﹤0.01%
+13,132
991
$66K ﹤0.01%
2,051
-12,000
992
$65K ﹤0.01%
15,763
+3,200
993
$65K ﹤0.01%
+809
994
$65K ﹤0.01%
477
+137
995
$65K ﹤0.01%
+11,234
996
$64K ﹤0.01%
+2,745
997
$63K ﹤0.01%
+683
998
$62K ﹤0.01%
9,397
+4,249
999
$62K ﹤0.01%
692
-409
1000
$60K ﹤0.01%
+1,762
38 39
40
41 42