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
526
$646K ﹤0.01%
15,175
+3,408
527
$645K ﹤0.01%
+8,720
528
$636K ﹤0.01%
87,156
+48,459
529
$634K ﹤0.01%
40,019
+16,204
530
$633K ﹤0.01%
+18,652
531
$628K ﹤0.01%
+14,815
532
$627K ﹤0.01%
99,899
+3,952
533
$622K ﹤0.01%
34,003
+23,969
534
$622K ﹤0.01%
+11,810
535
$617K ﹤0.01%
59,092
-91,451
536
$609K ﹤0.01%
+21,361
537
$605K ﹤0.01%
12,998
+9,910
538
$601K ﹤0.01%
9,321
+6,905
539
$601K ﹤0.01%
17,675
+9,013
540
$598K ﹤0.01%
+12,389
541
$597K ﹤0.01%
24,968
+22,256
542
$592K ﹤0.01%
9,123
+4,222
543
$582K ﹤0.01%
+49,943
544
$582K ﹤0.01%
77,693
+57,289
545
$582K ﹤0.01%
122,362
+22,525
546
$581K ﹤0.01%
+47,970
547
$577K ﹤0.01%
+18,000
548
$577K ﹤0.01%
8,407
-86,999
549
$574K ﹤0.01%
+14,648
550
$572K ﹤0.01%
+65,526
20 21
22
23 24