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
$2.72B
AUM Growth
+$456M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,556
New
Increased
Reduced
Closed

Top Buys

1
+$37.8M
2
+$29.1M
3
+$24.1M
4
BABA icon
Alibaba
BABA
+$23.4M
5
AAL icon
American Airlines Group
AAL
+$23.2M

Top Sells

1
+$69.4M
2
+$30.6M
3
+$18.7M
4
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$13.9M
5
MCD icon
McDonald's
MCD
+$13.3M

Sector Composition

1 Consumer Discretionary 19.04%
2 Technology 13.93%
3 Industrials 11.74%
4 Healthcare 9.88%
5 Communication Services 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.17M 0.02%
20,347
+4,764
227
$3.15M 0.02%
189,491
+60,973
228
$3.14M 0.02%
+87,086
229
$3.13M 0.02%
54,657
-14,692
230
$3.12M 0.02%
113,588
+77,625
231
$3.11M 0.02%
47,331
+14,133
232
$3.1M 0.02%
+15,497
233
$3.08M 0.02%
64,742
-43,760
234
$3.07M 0.02%
84,305
-18,809
235
$3.01M 0.02%
57,101
+51,433
236
$3M 0.02%
437,884
+47,140
237
$2.96M 0.02%
67,972
+67,661
238
$2.93M 0.02%
195,024
-30,453
239
$2.9M 0.02%
436,158
+208,908
240
$2.89M 0.02%
46,763
+9,880
241
$2.82M 0.02%
30,233
-52,460
242
$2.77M 0.02%
901,011
+104,704
243
$2.75M 0.02%
20,567
-6,565
244
$2.73M 0.02%
59,770
+39,447
245
$2.7M 0.02%
51,223
+27,127
246
$2.7M 0.02%
131,430
+70,114
247
$2.66M 0.02%
3,321
+1,711
248
$2.62M 0.02%
67,965
+35,414
249
$2.59M 0.02%
43,865
+22,548
250
$2.59M 0.02%
128,592
+50,281
8 9
10
11 12