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
576
$525K ﹤0.01%
19,857
-8,794
577
$519K ﹤0.01%
+33,919
578
$517K ﹤0.01%
+4,243
579
$516K ﹤0.01%
23,474
-9,525
580
$516K ﹤0.01%
27,956
-101,559
581
$516K ﹤0.01%
+11,514
582
$513K ﹤0.01%
60,075
+49,222
583
$508K ﹤0.01%
14,061
-10,714
584
$507K ﹤0.01%
+10,986
585
$505K ﹤0.01%
30,374
+13,699
586
$498K ﹤0.01%
+1,624
587
$498K ﹤0.01%
+4,613
588
$496K ﹤0.01%
12,484
-609
589
$494K ﹤0.01%
7,861
-3,972
590
$493K ﹤0.01%
17,353
-39,212
591
$492K ﹤0.01%
+17,179
592
$491K ﹤0.01%
90,356
-1,762
593
$489K ﹤0.01%
10,435
-1,140
594
$489K ﹤0.01%
+10,648
595
$488K ﹤0.01%
+21,766
596
$488K ﹤0.01%
+6,362
597
$487K ﹤0.01%
5,966
+2,216
598
$483K ﹤0.01%
+13,187
599
$483K ﹤0.01%
18,972
+9,299
600
$480K ﹤0.01%
+7,628
22 23
24
25 26