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
651
$410K ﹤0.01%
26,688
+3,065
652
$410K ﹤0.01%
17,883
+11,127
653
$404K ﹤0.01%
5,583
+3,976
654
$402K ﹤0.01%
3,176
-48,980
655
$401K ﹤0.01%
+19,282
656
$401K ﹤0.01%
3,355
-1,976
657
$397K ﹤0.01%
4,545
-7,955
658
$396K ﹤0.01%
+43,325
659
$393K ﹤0.01%
+9,716
660
$393K ﹤0.01%
5,904
+511
661
$391K ﹤0.01%
+23,785
662
$390K ﹤0.01%
3,524
-3,351
663
$390K ﹤0.01%
7,631
-8,296
664
$389K ﹤0.01%
+11,575
665
$387K ﹤0.01%
+12,086
666
$387K ﹤0.01%
+6,402
667
$387K ﹤0.01%
+15,004
668
$387K ﹤0.01%
+29,785
669
$386K ﹤0.01%
+9,741
670
$383K ﹤0.01%
11,817
+7,894
671
$383K ﹤0.01%
33,504
-7,392
672
$382K ﹤0.01%
+1,609
673
$381K ﹤0.01%
23,237
-22,068
674
$381K ﹤0.01%
+23,971
675
$380K ﹤0.01%
+10,081
25 26
27
28 29