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
176
$2.73M 0.02%
91,978
-196,994
177
$2.7M 0.02%
174,932
+80,016
178
$2.69M 0.02%
+8,557
179
$2.69M 0.02%
18,145
+12,251
180
$2.66M 0.02%
6,861
+2,564
181
$2.64M 0.02%
33,328
-123,718
182
$2.63M 0.02%
+90,478
183
$2.62M 0.02%
+38,280
184
$2.59M 0.02%
141,912
-115,670
185
$2.59M 0.02%
76,171
+74,282
186
$2.59M 0.02%
+41,074
187
$2.55M 0.02%
+43,153
188
$2.54M 0.02%
183,755
+99,335
189
$2.52M 0.02%
+81,143
190
$2.47M 0.02%
36,225
-34,839
191
$2.47M 0.02%
59,732
-164,847
192
$2.45M 0.02%
15,938
+12,239
193
$2.45M 0.02%
66,353
+20,579
194
$2.44M 0.02%
+67,906
195
$2.4M 0.02%
20,664
-24,810
196
$2.39M 0.02%
49,099
-62,437
197
$2.39M 0.02%
130,868
-162,501
198
$2.38M 0.02%
25,885
+21,652
199
$2.37M 0.02%
37,959
+28,523
200
$2.36M 0.02%
101,387
+48,090
6 7
8
9 10