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
126
$3.95M 0.03%
+192,152
127
$3.94M 0.03%
263,384
+230,310
128
$3.92M 0.03%
48,084
-342
129
$3.9M 0.03%
+208,585
130
$3.87M 0.03%
64,784
-26,922
131
$3.87M 0.03%
+123,170
132
$3.85M 0.03%
59,615
-160,571
133
$3.82M 0.03%
+78,434
134
$3.81M 0.03%
+107,622
135
$3.76M 0.03%
54,863
-80,871
136
$3.76M 0.03%
+43,490
137
$3.75M 0.03%
42,314
+21,193
138
$3.73M 0.03%
103,497
-368,210
139
$3.7M 0.03%
159,151
-136,813
140
$3.63M 0.03%
101,825
+83,380
141
$3.6M 0.03%
+32,226
142
$3.6M 0.03%
148,141
+980
143
$3.5M 0.03%
+74,120
144
$3.49M 0.03%
32,909
-14,026
145
$3.48M 0.03%
21,223
-15,101
146
$3.47M 0.03%
105,399
-59,431
147
$3.47M 0.03%
63,320
-85,321
148
$3.47M 0.03%
31,698
-2,969
149
$3.45M 0.03%
64,098
-37,592
150
$3.43M 0.03%
144,549
-33,802
4 5
6
7 8