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
1126
$11K ﹤0.01%
+2,183
1127
$11K ﹤0.01%
4,404
-5,704
1128
$10K ﹤0.01%
+1,684
1129
$10K ﹤0.01%
+1,070
1130
$10K ﹤0.01%
718
-13,281
1131
$9K ﹤0.01%
743
-4,985
1132
$9K ﹤0.01%
1,408
-19,733
1133
$9K ﹤0.01%
+623
1134
$8K ﹤0.01%
+373
1135
$8K ﹤0.01%
600
-5,092
1136
$7K ﹤0.01%
+224
1137
$7K ﹤0.01%
+384
1138
$7K ﹤0.01%
748
-6,730
1139
$7K ﹤0.01%
+234
1140
$6K ﹤0.01%
253
-1,205
1141
$5K ﹤0.01%
260
-163,653
1142
$5K ﹤0.01%
+52
1143
$5K ﹤0.01%
+97
1144
$4K ﹤0.01%
+297
1145
$4K ﹤0.01%
+1,540
1146
$4K ﹤0.01%
179
-496
1147
$4K ﹤0.01%
305
-10,091
1148
$3K ﹤0.01%
94
-45,807
1149
$2K ﹤0.01%
+37
1150
$2K ﹤0.01%
+62
44 45
46
47 48