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
751
$295K ﹤0.01%
+16,157
752
$295K ﹤0.01%
6,394
-2,299
753
$295K ﹤0.01%
+630
754
$294K ﹤0.01%
9,181
-99,641
755
$291K ﹤0.01%
+3,713
756
$287K ﹤0.01%
18,450
+4,195
757
$286K ﹤0.01%
103
-320
758
$284K ﹤0.01%
+14,619
759
$283K ﹤0.01%
3,803
-33,477
760
$283K ﹤0.01%
+28,903
761
$282K ﹤0.01%
+15,440
762
$281K ﹤0.01%
+13,053
763
$281K ﹤0.01%
+5,556
764
$281K ﹤0.01%
+7,503
765
$278K ﹤0.01%
12,525
-2,902
766
$278K ﹤0.01%
2,324
+783
767
$276K ﹤0.01%
63,763
-39,449
768
$274K ﹤0.01%
5,171
-1,119
769
$274K ﹤0.01%
43,417
+2,606
770
$274K ﹤0.01%
5,774
-1,289
771
$274K ﹤0.01%
+9,720
772
$272K ﹤0.01%
+4,829
773
$271K ﹤0.01%
37,871
-47,425
774
$270K ﹤0.01%
4,104
-20,398
775
$268K ﹤0.01%
+8,027
29 30
31
32 33