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
951
$128K ﹤0.01%
+4,025
952
$126K ﹤0.01%
7,118
-9,359
953
$126K ﹤0.01%
12,857
-14,224
954
$126K ﹤0.01%
+1,514
955
$125K ﹤0.01%
+305
956
$124K ﹤0.01%
+7,728
957
$124K ﹤0.01%
+3,410
958
$123K ﹤0.01%
+9,000
959
$120K ﹤0.01%
+2,240
960
$120K ﹤0.01%
+14,026
961
$120K ﹤0.01%
2,399
+771
962
$119K ﹤0.01%
+6,258
963
$118K ﹤0.01%
+15,229
964
$118K ﹤0.01%
7,900
+4,287
965
$117K ﹤0.01%
9,230
+2,441
966
$117K ﹤0.01%
+2,276
967
$117K ﹤0.01%
1,785
+520
968
$116K ﹤0.01%
+295
969
$115K ﹤0.01%
2,340
-21
970
$115K ﹤0.01%
+2,944
971
$115K ﹤0.01%
+10,216
972
$115K ﹤0.01%
+6,768
973
$113K ﹤0.01%
+2,665
974
$113K ﹤0.01%
9,356
-67,208
975
$112K ﹤0.01%
1,717
-13,895
37 38
39
40 41