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
501
$713K ﹤0.01%
+8,024
502
$712K ﹤0.01%
32,816
-13,429
503
$707K ﹤0.01%
+19,170
504
$704K ﹤0.01%
11,878
+9,569
505
$703K ﹤0.01%
10,811
+4,931
506
$702K ﹤0.01%
29,165
+12,347
507
$698K ﹤0.01%
36,000
+32,840
508
$696K ﹤0.01%
22,040
-14,454
509
$687K ﹤0.01%
+15,435
510
$681K ﹤0.01%
15,463
+3,048
511
$679K ﹤0.01%
9,184
-2,808
512
$677K ﹤0.01%
35,725
+31,167
513
$672K ﹤0.01%
+6,342
514
$671K ﹤0.01%
19,997
-97,854
515
$669K ﹤0.01%
+15,492
516
$667K ﹤0.01%
18,657
+15,924
517
$667K ﹤0.01%
+13,418
518
$666K ﹤0.01%
31,439
+17,876
519
$664K ﹤0.01%
5,774
+25
520
$659K ﹤0.01%
10,504
+5,511
521
$653K ﹤0.01%
+15,240
522
$650K ﹤0.01%
+5,703
523
$650K ﹤0.01%
23,306
+8,267
524
$650K ﹤0.01%
9,107
-29,665
525
$646K ﹤0.01%
2,544
-1,259
19 20
21
22 23