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
476
$811K ﹤0.01%
+7,792
477
$811K ﹤0.01%
41,338
-489,035
478
$808K ﹤0.01%
8,154
+5,571
479
$798K ﹤0.01%
+11,686
480
$795K ﹤0.01%
67,566
+43,783
481
$790K ﹤0.01%
+64,193
482
$787K ﹤0.01%
+72,842
483
$784K ﹤0.01%
+74,897
484
$784K ﹤0.01%
37,509
+33,144
485
$774K ﹤0.01%
+6,300
486
$770K ﹤0.01%
+125,000
487
$769K ﹤0.01%
35,323
-78,917
488
$767K ﹤0.01%
+14,744
489
$759K ﹤0.01%
+38,969
490
$755K ﹤0.01%
+65,140
491
$745K ﹤0.01%
+26,026
492
$739K ﹤0.01%
17,346
-130,236
493
$738K ﹤0.01%
4,053
+4,045
494
$733K ﹤0.01%
+48,073
495
$726K ﹤0.01%
43,150
+14,575
496
$725K ﹤0.01%
+49,476
497
$722K ﹤0.01%
+21,277
498
$720K ﹤0.01%
+9,478
499
$719K ﹤0.01%
+15,830
500
$719K ﹤0.01%
7,583
+2,312
18 19
20
21 22