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
201
$2.29M 0.02%
112,726
-174,762
202
$2.29M 0.02%
152,869
+114,553
203
$2.27M 0.02%
2,341
+1,062
204
$2.27M 0.02%
21,026
+19,325
205
$2.25M 0.02%
68,854
-62,093
206
$2.25M 0.02%
17,643
-89,824
207
$2.24M 0.02%
44,881
-141,196
208
$2.23M 0.02%
+39,945
209
$2.22M 0.02%
+91,378
210
$2.2M 0.02%
19,016
-29,512
211
$2.19M 0.02%
42,375
+7,625
212
$2.18M 0.02%
95,840
+32,304
213
$2.18M 0.02%
48,529
-2,690
214
$2.18M 0.02%
30,258
-11,022
215
$2.18M 0.02%
402,469
+370,120
216
$2.14M 0.02%
13,928
-1,655
217
$2.13M 0.02%
53,134
-44,674
218
$2.13M 0.02%
58,752
+58,567
219
$2.13M 0.02%
80,534
-43,683
220
$2.13M 0.02%
+15,704
221
$2.12M 0.02%
197,490
+166,086
222
$2.1M 0.02%
30,360
-13,371
223
$2.1M 0.02%
67,044
-237,375
224
$2.1M 0.02%
268,437
-1,330,002
225
$2.09M 0.02%
20,949
+11,647
7 8
9
10 11