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
426
$1.02M 0.01%
+73,310
427
$1.02M 0.01%
25,182
-3,900
428
$1.01M 0.01%
48,746
+10,836
429
$1.01M 0.01%
130,541
-8,884
430
$1.01M 0.01%
+18,338
431
$1.01M 0.01%
46,336
+22,995
432
$1M 0.01%
54,561
+9,763
433
$999K 0.01%
62,000
+41,351
434
$997K 0.01%
+7,286
435
$995K 0.01%
+36,264
436
$991K 0.01%
+14,015
437
$990K 0.01%
17,566
-246,954
438
$984K 0.01%
34,255
439
$982K 0.01%
32,839
-19,666
440
$979K 0.01%
+66,757
441
$978K 0.01%
10,960
+236
442
$977K 0.01%
32,842
+6,325
443
$962K 0.01%
51,644
+16,130
444
$956K 0.01%
49,991
+27,850
445
$947K 0.01%
+3,816
446
$944K 0.01%
18,229
-10,317
447
$943K 0.01%
89,456
+76,972
448
$937K 0.01%
58,277
-2,723
449
$935K 0.01%
+16,962
450
$925K 0.01%
19,340
+967
16 17
18
19 20