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
1051
$40K ﹤0.01%
+1,605
1052
$40K ﹤0.01%
1,310
+265
1053
$40K ﹤0.01%
+271
1054
$39K ﹤0.01%
582
-10,164
1055
$39K ﹤0.01%
+1,148
1056
$39K ﹤0.01%
+922
1057
$38K ﹤0.01%
2,281
-12,045
1058
$38K ﹤0.01%
3,004
+1,905
1059
$37K ﹤0.01%
2,188
-6,152
1060
$37K ﹤0.01%
+3,059
1061
$36K ﹤0.01%
+1,485
1062
$36K ﹤0.01%
3,281
+578
1063
$36K ﹤0.01%
1,086
-5,776
1064
$35K ﹤0.01%
+2,634
1065
$35K ﹤0.01%
2,092
-8,902
1066
$34K ﹤0.01%
1,998
-292,521
1067
$34K ﹤0.01%
2,680
-10,052
1068
$33K ﹤0.01%
7,150
+3,607
1069
$32K ﹤0.01%
+978
1070
$32K ﹤0.01%
3,807
+1,380
1071
$32K ﹤0.01%
+723
1072
$32K ﹤0.01%
5,800
1073
$31K ﹤0.01%
4,041
+2,309
1074
$30K ﹤0.01%
+656
1075
$30K ﹤0.01%
+689
41 42
43
44 45