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
101
$4.65M 0.04%
213,875
-303,075
102
$4.58M 0.04%
+315,130
103
$4.49M 0.04%
+60,012
104
$4.42M 0.04%
78,681
-33,161
105
$4.4M 0.04%
342,970
-850,380
106
$4.36M 0.04%
+38,897
107
$4.34M 0.04%
+25,307
108
$4.33M 0.04%
291,471
+174,285
109
$4.32M 0.04%
159,326
+41,255
110
$4.28M 0.04%
103,260
-31,920
111
$4.27M 0.04%
115,775
+57,134
112
$4.27M 0.04%
+275,016
113
$4.26M 0.04%
146,158
+63,419
114
$4.22M 0.03%
+87,981
115
$4.19M 0.03%
287,325
-65,632
116
$4.13M 0.03%
84,131
-185,833
117
$4.12M 0.03%
111,740
+25,388
118
$4.12M 0.03%
208,780
-92,638
119
$4.06M 0.03%
+116,890
120
$3.99M 0.03%
180,669
+52,478
121
$3.98M 0.03%
144,325
+82,108
122
$3.97M 0.03%
208,986
-387,363
123
$3.96M 0.03%
171,256
+124,743
124
$3.95M 0.03%
+27,649
125
$3.95M 0.03%
+168,188
3 4
5
6 7