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
776
$267K ﹤0.01%
+5,036
777
$267K ﹤0.01%
15,334
-19,728
778
$264K ﹤0.01%
9,861
-1,581
779
$262K ﹤0.01%
+6,397
780
$262K ﹤0.01%
+15,097
781
$260K ﹤0.01%
+15,503
782
$259K ﹤0.01%
+10,433
783
$259K ﹤0.01%
2,587
-939
784
$258K ﹤0.01%
+2,251
785
$256K ﹤0.01%
+8,458
786
$256K ﹤0.01%
3,506
-19,788
787
$256K ﹤0.01%
10,735
+10,127
788
$254K ﹤0.01%
+15,503
789
$253K ﹤0.01%
23,594
+8,336
790
$253K ﹤0.01%
+3,435
791
$252K ﹤0.01%
+19,089
792
$250K ﹤0.01%
+7,819
793
$250K ﹤0.01%
+18,656
794
$250K ﹤0.01%
39,328
+2,182
795
$250K ﹤0.01%
781
+736
796
$250K ﹤0.01%
24,668
-20,017
797
$249K ﹤0.01%
8,138
+6,108
798
$248K ﹤0.01%
+12,411
799
$247K ﹤0.01%
76,320
-56,802
800
$247K ﹤0.01%
+6,740
30 31
32
33 34