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
926
$148K ﹤0.01%
30,177
-20,989
927
$147K ﹤0.01%
+4,636
928
$147K ﹤0.01%
9,285
+6,914
929
$145K ﹤0.01%
+4,122
930
$144K ﹤0.01%
24,532
-4,219
931
$143K ﹤0.01%
+2,999
932
$142K ﹤0.01%
+1,467
933
$141K ﹤0.01%
+1,989
934
$139K ﹤0.01%
+9,587
935
$138K ﹤0.01%
+4,570
936
$138K ﹤0.01%
+416
937
$137K ﹤0.01%
+14
938
$137K ﹤0.01%
30,848
+11,944
939
$137K ﹤0.01%
+5,534
940
$135K ﹤0.01%
2,289
+951
941
$134K ﹤0.01%
+16,040
942
$134K ﹤0.01%
+1,279
943
$133K ﹤0.01%
1,360
-1,209
944
$133K ﹤0.01%
+708
945
$133K ﹤0.01%
+2,730
946
$132K ﹤0.01%
+6,299
947
$132K ﹤0.01%
5,124
-991
948
$131K ﹤0.01%
4,118
+1,299
949
$131K ﹤0.01%
+73
950
$129K ﹤0.01%
+6,705
36 37
38
39 40