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 17.08%
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
1
$46.3M 0.38%
681,036
+546,903
2
$38.5M 0.32%
350,489
+226,665
3
$30.7M 0.25%
17,247
+7,412
4
$29.7M 0.24%
476,441
+207,016
5
$26M 0.21%
900,603
+455,738
6
$25.1M 0.21%
304,990
+266,432
7
$22.3M 0.18%
943,539
+465,176
8
$21.2M 0.17%
7,787,840
-10,835,400
9
$20.5M 0.17%
370,634
+220,109
10
$18.8M 0.15%
408,422
+19,769
11
$18.1M 0.15%
324,823
+260,145
12
$17.4M 0.14%
154,427
+88,248
13
$17.4M 0.14%
290,034
-140,826
14
$15.8M 0.13%
182,532
+62,947
15
$15.6M 0.13%
90,247
-65,087
16
$15.4M 0.13%
363,160
+21,980
17
$15M 0.12%
105,377
-88,448
18
$14.9M 0.12%
64,767
+61,759
19
$14.6M 0.12%
177,631
-44,900
20
$14.2M 0.12%
+72,820
21
$13.3M 0.11%
232,380
-40,785
22
$12.8M 0.11%
683,298
-106,212
23
$12.7M 0.1%
300,654
-365,703
24
$12.2M 0.1%
321,233
+290,720
25
$12M 0.1%
232,105
+4,383
1
2 3 4 5