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
851
$192K ﹤0.01%
6,075
-1,974
852
$192K ﹤0.01%
5,228
+2,784
853
$192K ﹤0.01%
39,721
+1,820
854
$191K ﹤0.01%
+7,344
855
$191K ﹤0.01%
6,883
-78,288
856
$191K ﹤0.01%
+13,886
857
$190K ﹤0.01%
+18,107
858
$190K ﹤0.01%
+22,219
859
$187K ﹤0.01%
2,693
-2,148
860
$187K ﹤0.01%
+26,041
861
$186K ﹤0.01%
2,385
+625
862
$184K ﹤0.01%
11,571
+9,860
863
$184K ﹤0.01%
+5,794
864
$184K ﹤0.01%
+4,811
865
$184K ﹤0.01%
+1,490
866
$183K ﹤0.01%
16,200
-181,682
867
$183K ﹤0.01%
4,174
-16,053
868
$181K ﹤0.01%
+5,804
869
$180K ﹤0.01%
36,072
-11,306
870
$180K ﹤0.01%
+3,317
871
$179K ﹤0.01%
+25,796
872
$178K ﹤0.01%
5,478
+4,536
873
$177K ﹤0.01%
21,738
-30,511
874
$177K ﹤0.01%
+1,369
875
$176K ﹤0.01%
+2,369
33 34
35
36 37