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
901
$162K ﹤0.01%
+3,233
902
$162K ﹤0.01%
+2,541
903
$161K ﹤0.01%
+5,638
904
$161K ﹤0.01%
7,369
+2,174
905
$160K ﹤0.01%
1,083
-1,755
906
$159K ﹤0.01%
+3,242
907
$159K ﹤0.01%
4,186
+1,585
908
$159K ﹤0.01%
+3,843
909
$158K ﹤0.01%
12,616
-381
910
$157K ﹤0.01%
6,384
-27,660
911
$157K ﹤0.01%
+11,216
912
$156K ﹤0.01%
+12,038
913
$156K ﹤0.01%
+8,825
914
$156K ﹤0.01%
+6,729
915
$156K ﹤0.01%
+4,844
916
$155K ﹤0.01%
+145
917
$154K ﹤0.01%
+5,986
918
$153K ﹤0.01%
+5,669
919
$152K ﹤0.01%
+13,040
920
$152K ﹤0.01%
18,670
+5,164
921
$151K ﹤0.01%
+9,355
922
$151K ﹤0.01%
2,768
+1,418
923
$150K ﹤0.01%
+21,943
924
$150K ﹤0.01%
+2,211
925
$150K ﹤0.01%
+5,729
35 36
37
38 39