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
601
$479K ﹤0.01%
8,532
-5,754
602
$479K ﹤0.01%
17,971
+13,029
603
$478K ﹤0.01%
+5,209
604
$478K ﹤0.01%
+15,430
605
$476K ﹤0.01%
+6,821
606
$472K ﹤0.01%
13,629
-11,253
607
$471K ﹤0.01%
10,399
+2,730
608
$471K ﹤0.01%
20,598
+18,048
609
$469K ﹤0.01%
+12,651
610
$469K ﹤0.01%
+9,256
611
$469K ﹤0.01%
+39,398
612
$469K ﹤0.01%
10,299
+4,245
613
$467K ﹤0.01%
40,437
+14,450
614
$466K ﹤0.01%
15,094
+7,090
615
$464K ﹤0.01%
73,014
-56,122
616
$462K ﹤0.01%
93,762
-12,829
617
$462K ﹤0.01%
88,049
-451,690
618
$459K ﹤0.01%
+16,925
619
$456K ﹤0.01%
24,562
-8,457
620
$455K ﹤0.01%
74,419
+9,488
621
$453K ﹤0.01%
+11,205
622
$452K ﹤0.01%
38,934
+25,771
623
$449K ﹤0.01%
149,596
-88,245
624
$448K ﹤0.01%
+4,367
625
$448K ﹤0.01%
+5,585
23 24
25
26 27