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
1101
$22K ﹤0.01%
+976
1102
$22K ﹤0.01%
365
+97
1103
$22K ﹤0.01%
561
+142
1104
$21K ﹤0.01%
1,658
-7,320
1105
$21K ﹤0.01%
+1,233
1106
$21K ﹤0.01%
+1,009
1107
$20K ﹤0.01%
389
-12,408
1108
$20K ﹤0.01%
+1,676
1109
$19K ﹤0.01%
+6,707
1110
$19K ﹤0.01%
1,751
-41,232
1111
$18K ﹤0.01%
+3,224
1112
$18K ﹤0.01%
10,568
+208
1113
$17K ﹤0.01%
+1,066
1114
$16K ﹤0.01%
1,516
-17,935
1115
$16K ﹤0.01%
+203
1116
$15K ﹤0.01%
+566
1117
$15K ﹤0.01%
+765
1118
$15K ﹤0.01%
+10,353
1119
$13K ﹤0.01%
+834
1120
$13K ﹤0.01%
+1,234
1121
$13K ﹤0.01%
+559
1122
$13K ﹤0.01%
1,711
+846
1123
$12K ﹤0.01%
67
-761
1124
$12K ﹤0.01%
+573
1125
$12K ﹤0.01%
+163
43 44
45
46 47