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
1026
$47K ﹤0.01%
+3,110
1027
$47K ﹤0.01%
+482
1028
$47K ﹤0.01%
+549
1029
$47K ﹤0.01%
797
-3,277
1030
$47K ﹤0.01%
+2,896
1031
$46K ﹤0.01%
+5,412
1032
$46K ﹤0.01%
18,947
+455
1033
$46K ﹤0.01%
+987
1034
$46K ﹤0.01%
+2,685
1035
$45K ﹤0.01%
+2,028
1036
$45K ﹤0.01%
+717
1037
$44K ﹤0.01%
+874
1038
$44K ﹤0.01%
+11,517
1039
$43K ﹤0.01%
+964
1040
$43K ﹤0.01%
2,198
-1,767
1041
$42K ﹤0.01%
879
-1,860
1042
$42K ﹤0.01%
+2,028
1043
$42K ﹤0.01%
+788
1044
$42K ﹤0.01%
+1,383
1045
$42K ﹤0.01%
+3,142
1046
$42K ﹤0.01%
+1,858
1047
$41K ﹤0.01%
6,345
+5,636
1048
$41K ﹤0.01%
+2,595
1049
$41K ﹤0.01%
+909
1050
$40K ﹤0.01%
602
+262
40 41
42
43 44