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
326
$1.67M 0.01%
+50,392
327
$1.67M 0.01%
16,967
+1,602
328
$1.66M 0.01%
57,036
-16,968
329
$1.64M 0.01%
24,345
-34,521
330
$1.64M 0.01%
10,308
-33,446
331
$1.63M 0.01%
34,783
+15,588
332
$1.61M 0.01%
57,493
-9,789
333
$1.6M 0.01%
+2,287
334
$1.59M 0.01%
28,610
+10,137
335
$1.58M 0.01%
78,630
-1,630
336
$1.57M 0.01%
+51,999
337
$1.56M 0.01%
+157,800
338
$1.56M 0.01%
10,986
-354
339
$1.56M 0.01%
+5,700
340
$1.54M 0.01%
+33,201
341
$1.54M 0.01%
+26,709
342
$1.53M 0.01%
340,285
+137,612
343
$1.52M 0.01%
102,937
+40,947
344
$1.5M 0.01%
24,312
-2,104
345
$1.49M 0.01%
29,206
+18,052
346
$1.49M 0.01%
5,962
+742
347
$1.49M 0.01%
24,787
-5,960
348
$1.48M 0.01%
+19,410
349
$1.46M 0.01%
+12,686
350
$1.46M 0.01%
97,191
-26,669
12 13
14
15 16