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
976
$112K ﹤0.01%
5,054
-20,747
977
$112K ﹤0.01%
+4,691
978
$111K ﹤0.01%
4,612
-47,708
979
$111K ﹤0.01%
+9,739
980
$111K ﹤0.01%
+1,572
981
$111K ﹤0.01%
10,349
-12,069
982
$110K ﹤0.01%
2,341
-7,889
983
$108K ﹤0.01%
11,322
-14,632
984
$108K ﹤0.01%
+3,347
985
$108K ﹤0.01%
+1,626
986
$108K ﹤0.01%
+1,514
987
$107K ﹤0.01%
+6,364
988
$106K ﹤0.01%
+17,235
989
$105K ﹤0.01%
+11,397
990
$104K ﹤0.01%
1,499
-21,585
991
$104K ﹤0.01%
+1,842
992
$104K ﹤0.01%
4,237
-1,604
993
$104K ﹤0.01%
+3,672
994
$104K ﹤0.01%
74,496
+41,878
995
$104K ﹤0.01%
+15,404
996
$102K ﹤0.01%
11,454
-58,643
997
$102K ﹤0.01%
+17,276
998
$101K ﹤0.01%
+17,216
999
$100K ﹤0.01%
+13,057
1000
$100K ﹤0.01%
4,908
-2,011
38 39
40
41 42