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
451
$923K 0.01%
53,046
+50,428
452
$912K 0.01%
106,525
-106,627
453
$906K 0.01%
87,616
-88,901
454
$904K 0.01%
3,897
-448
455
$901K 0.01%
+14,734
456
$900K 0.01%
30,628
-23,322
457
$900K 0.01%
+304,420
458
$884K 0.01%
+11,061
459
$878K 0.01%
30,687
+23,578
460
$877K 0.01%
+47,029
461
$874K 0.01%
7,998
+6,825
462
$865K 0.01%
11,593
-2,350
463
$862K 0.01%
28,547
+18,349
464
$862K 0.01%
+30,388
465
$857K 0.01%
21,298
-167,029
466
$854K 0.01%
85
+64
467
$852K 0.01%
+12,110
468
$851K 0.01%
28,047
+19,180
469
$845K 0.01%
89,176
+83,935
470
$844K 0.01%
103,211
+57,985
471
$834K 0.01%
+35,208
472
$827K ﹤0.01%
146,932
-354,851
473
$819K ﹤0.01%
+18,785
474
$816K ﹤0.01%
+25,566
475
$813K ﹤0.01%
11,674
+3,127
17 18
19
20 21