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
626
$446K ﹤0.01%
3,808
-261,137
627
$444K ﹤0.01%
+6,926
628
$444K ﹤0.01%
+40,140
629
$444K ﹤0.01%
72,586
+30,697
630
$443K ﹤0.01%
74,188
+41,765
631
$441K ﹤0.01%
9,085
+7,581
632
$441K ﹤0.01%
2,988
+623
633
$436K ﹤0.01%
32,155
-13,216
634
$434K ﹤0.01%
10,197
+6,780
635
$434K ﹤0.01%
+8,002
636
$431K ﹤0.01%
+27,430
637
$429K ﹤0.01%
25,800
+1,431
638
$427K ﹤0.01%
23,834
-68,589
639
$425K ﹤0.01%
14,537
+9,079
640
$424K ﹤0.01%
8,745
-30,429
641
$423K ﹤0.01%
+9,716
642
$421K ﹤0.01%
44,633
+27,406
643
$420K ﹤0.01%
+4,119
644
$419K ﹤0.01%
+22,014
645
$419K ﹤0.01%
1,560
+1,452
646
$418K ﹤0.01%
+4,371
647
$415K ﹤0.01%
35,926
+22,142
648
$413K ﹤0.01%
+61,235
649
$413K ﹤0.01%
22,830
+21,448
650
$412K ﹤0.01%
4,144
+1,739
24 25
26
27 28