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
151
$3.37M 0.03%
43,919
+17,307
152
$3.36M 0.03%
163,083
+77,043
153
$3.33M 0.03%
+47,212
154
$3.31M 0.03%
91,683
-14,495
155
$3.28M 0.03%
12,261
-37,797
156
$3.24M 0.03%
373,757
+23
157
$3.22M 0.03%
+24,828
158
$3.19M 0.03%
69,009
+48,410
159
$3.17M 0.03%
37,675
+15,330
160
$3.14M 0.03%
+33,850
161
$3.1M 0.03%
58,894
-11,438
162
$3.08M 0.03%
+453,140
163
$3.08M 0.03%
28,266
-44,252
164
$3.07M 0.03%
409,806
+264,475
165
$3.06M 0.03%
+68,940
166
$2.95M 0.02%
37,177
-10,601
167
$2.94M 0.02%
140,419
-329,222
168
$2.93M 0.02%
+24,300
169
$2.88M 0.02%
142,838
+41,634
170
$2.84M 0.02%
30,455
+22,240
171
$2.83M 0.02%
32,965
-25,887
172
$2.83M 0.02%
+103,419
173
$2.81M 0.02%
+47,375
174
$2.79M 0.02%
223,796
+183,407
175
$2.75M 0.02%
196,973
+106,734
5 6
7
8 9