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
251
$2.55M 0.02%
164,586
+138,839
252
$2.55M 0.02%
143,455
-56,890
253
$2.55M 0.02%
167,404
-100,212
254
$2.54M 0.02%
127,855
+88,573
255
$2.52M 0.02%
102,706
+60,016
256
$2.51M 0.02%
37,125
+24,361
257
$2.5M 0.01%
23,552
+3,776
258
$2.49M 0.01%
30,128
+19,810
259
$2.43M 0.01%
39,143
+17,367
260
$2.42M 0.01%
72,045
-19,468
261
$2.42M 0.01%
92,280
+25,511
262
$2.41M 0.01%
31,065
-78,272
263
$2.4M 0.01%
+54,375
264
$2.39M 0.01%
113,817
+28,778
265
$2.38M 0.01%
124,130
-44,189
266
$2.38M 0.01%
117,416
+87,904
267
$2.37M 0.01%
+34,317
268
$2.34M 0.01%
474,539
+462,789
269
$2.32M 0.01%
34,361
+26,002
270
$2.3M 0.01%
101,332
+56,679
271
$2.24M 0.01%
25,622
+9,887
272
$2.23M 0.01%
119,561
-71,310
273
$2.22M 0.01%
35,620
+10,493
274
$2.21M 0.01%
113,063
-116,360
275
$2.2M 0.01%
80,080
+62,002
9 10
11
12 13