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
826
$219K ﹤0.01%
7,056
+3,943
827
$217K ﹤0.01%
+12,305
828
$216K ﹤0.01%
21,894
+21,372
829
$215K ﹤0.01%
+1,761
830
$214K ﹤0.01%
+4,104
831
$214K ﹤0.01%
+236
832
$213K ﹤0.01%
7,206
-12,620
833
$211K ﹤0.01%
+18,469
834
$209K ﹤0.01%
+2,441
835
$207K ﹤0.01%
+10,347
836
$206K ﹤0.01%
+5,001
837
$205K ﹤0.01%
9,517
-23,213
838
$204K ﹤0.01%
+3,637
839
$202K ﹤0.01%
+5,964
840
$202K ﹤0.01%
+7,204
841
$201K ﹤0.01%
+3,256
842
$201K ﹤0.01%
+2,757
843
$201K ﹤0.01%
+17,453
844
$200K ﹤0.01%
32,794
+20,806
845
$197K ﹤0.01%
+10,925
846
$196K ﹤0.01%
5,026
-27,359
847
$195K ﹤0.01%
+2,133
848
$194K ﹤0.01%
2,058
+859
849
$194K ﹤0.01%
+3,291
850
$194K ﹤0.01%
+14,212
32 33
34
35 36