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
551
$570K ﹤0.01%
+7,210
552
$568K ﹤0.01%
63,181
+28,803
553
$566K ﹤0.01%
43,567
+9,900
554
$563K ﹤0.01%
28,207
+20,965
555
$563K ﹤0.01%
+18,254
556
$560K ﹤0.01%
+14,760
557
$556K ﹤0.01%
40,148
+16,824
558
$555K ﹤0.01%
49,192
-28,274
559
$553K ﹤0.01%
+9,182
560
$552K ﹤0.01%
6,676
+1,528
561
$551K ﹤0.01%
+11,328
562
$551K ﹤0.01%
+10,744
563
$549K ﹤0.01%
43,494
-20,025
564
$548K ﹤0.01%
+7,814
565
$544K ﹤0.01%
+11,894
566
$544K ﹤0.01%
+19,796
567
$542K ﹤0.01%
8,415
-2,140
568
$542K ﹤0.01%
21,851
-20,752
569
$541K ﹤0.01%
+24,107
570
$537K ﹤0.01%
30,751
+26,106
571
$536K ﹤0.01%
36,453
-2,555
572
$531K ﹤0.01%
9,731
-31,637
573
$529K ﹤0.01%
13,394
-42,440
574
$529K ﹤0.01%
9,790
-7,350
575
$527K ﹤0.01%
+58,845
21 22
23
24 25