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
701
$343K ﹤0.01%
+6,000
702
$342K ﹤0.01%
27,870
-11,670
703
$341K ﹤0.01%
45,091
-11,722
704
$341K ﹤0.01%
465
-1,296
705
$340K ﹤0.01%
+29,909
706
$340K ﹤0.01%
+14,432
707
$339K ﹤0.01%
5,563
+5,056
708
$337K ﹤0.01%
26,963
+17,727
709
$335K ﹤0.01%
+17,049
710
$333K ﹤0.01%
61,531
+49,543
711
$332K ﹤0.01%
3,085
-21,774
712
$332K ﹤0.01%
8,165
+4,642
713
$331K ﹤0.01%
16,924
-74,936
714
$330K ﹤0.01%
+32,178
715
$330K ﹤0.01%
+5,132
716
$329K ﹤0.01%
3,433
+2,115
717
$329K ﹤0.01%
811
+280
718
$329K ﹤0.01%
33,000
-27,160
719
$329K ﹤0.01%
34,846
-52,794
720
$324K ﹤0.01%
32,251
-4,215
721
$322K ﹤0.01%
7,946
+4,748
722
$322K ﹤0.01%
12,386
+4,045
723
$321K ﹤0.01%
46,443
+15,998
724
$321K ﹤0.01%
7,564
-37,118
725
$320K ﹤0.01%
+6,709
27 28
29
30 31