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
1076
$30K ﹤0.01%
+897
1077
$30K ﹤0.01%
11,245
-11,760
1078
$30K ﹤0.01%
+4,581
1079
$29K ﹤0.01%
+577
1080
$28K ﹤0.01%
+749
1081
$28K ﹤0.01%
+2,451
1082
$28K ﹤0.01%
+665
1083
$28K ﹤0.01%
+3,450
1084
$28K ﹤0.01%
+2,099
1085
$27K ﹤0.01%
2,898
+888
1086
$27K ﹤0.01%
+273
1087
$26K ﹤0.01%
+853
1088
$26K ﹤0.01%
8,171
+5,194
1089
$26K ﹤0.01%
505
-10,565
1090
$25K ﹤0.01%
8,262
-59,467
1091
$25K ﹤0.01%
+817
1092
$24K ﹤0.01%
+679
1093
$24K ﹤0.01%
+1,410
1094
$24K ﹤0.01%
241
-28,996
1095
$23K ﹤0.01%
239
-2,591
1096
$23K ﹤0.01%
+3,577
1097
$23K ﹤0.01%
+617
1098
$22K ﹤0.01%
556
-6,687
1099
$22K ﹤0.01%
+1,461
1100
$22K ﹤0.01%
+928
42 43
44
45 46