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
801
$247K ﹤0.01%
+4,294
802
$244K ﹤0.01%
9,901
+502
803
$244K ﹤0.01%
12,617
-15,805
804
$242K ﹤0.01%
13,487
-6,747
805
$241K ﹤0.01%
5,793
+917
806
$241K ﹤0.01%
+1,000
807
$240K ﹤0.01%
46,194
-112,642
808
$240K ﹤0.01%
+4,418
809
$239K ﹤0.01%
+2,503
810
$237K ﹤0.01%
+10,415
811
$234K ﹤0.01%
+15,134
812
$233K ﹤0.01%
11,666
-30,265
813
$232K ﹤0.01%
+32,183
814
$230K ﹤0.01%
8,812
-1,812
815
$229K ﹤0.01%
+26,346
816
$227K ﹤0.01%
+5,071
817
$227K ﹤0.01%
37,360
+26,700
818
$226K ﹤0.01%
+10,860
819
$226K ﹤0.01%
7,501
-24,959
820
$226K ﹤0.01%
+11,815
821
$225K ﹤0.01%
22,737
+886
822
$224K ﹤0.01%
5,743
+407
823
$223K ﹤0.01%
1,822
+491
824
$221K ﹤0.01%
25,867
+6,185
825
$219K ﹤0.01%
3,349
+2,442
31 32
33
34 35