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
876
$176K ﹤0.01%
+15,628
877
$176K ﹤0.01%
5,365
-2,870
878
$174K ﹤0.01%
+3,792
879
$174K ﹤0.01%
+9,490
880
$174K ﹤0.01%
4,692
-1,087
881
$174K ﹤0.01%
1,357
-4,115
882
$174K ﹤0.01%
21,504
-54,066
883
$173K ﹤0.01%
1,537
+861
884
$172K ﹤0.01%
+5,826
885
$171K ﹤0.01%
36,932
+32,965
886
$171K ﹤0.01%
+11,727
887
$170K ﹤0.01%
18,606
-30,807
888
$170K ﹤0.01%
1,940
-6,429
889
$169K ﹤0.01%
+190
890
$168K ﹤0.01%
+10,753
891
$167K ﹤0.01%
10,863
-276,127
892
$167K ﹤0.01%
+6,509
893
$167K ﹤0.01%
13,947
+1,834
894
$167K ﹤0.01%
+3,253
895
$166K ﹤0.01%
+24,577
896
$166K ﹤0.01%
+13,768
897
$166K ﹤0.01%
15,642
-52,831
898
$166K ﹤0.01%
1,137
-8,715
899
$165K ﹤0.01%
24,406
-6,272
900
$165K ﹤0.01%
+2,859
34 35
36
37 38