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
1001
$100K ﹤0.01%
5,671
-3,645
1002
$99K ﹤0.01%
+13,373
1003
$98K ﹤0.01%
15,581
-4,246
1004
$97K ﹤0.01%
+4,064
1005
$97K ﹤0.01%
+2,146
1006
$97K ﹤0.01%
+722
1007
$96K ﹤0.01%
+14,885
1008
$95K ﹤0.01%
+6,533
1009
$95K ﹤0.01%
+2,213
1010
$94K ﹤0.01%
+2,239
1011
$94K ﹤0.01%
+3,249
1012
$93K ﹤0.01%
+1,233
1013
$92K ﹤0.01%
+3,808
1014
$92K ﹤0.01%
483
-769
1015
$91K ﹤0.01%
+13,488
1016
$90K ﹤0.01%
+5,766
1017
$90K ﹤0.01%
13,243
-14,394
1018
$89K ﹤0.01%
11,305
-5,383
1019
$89K ﹤0.01%
4,684
-1,277
1020
$89K ﹤0.01%
4,534
-1,935
1021
$89K ﹤0.01%
3,652
-3,959
1022
$88K ﹤0.01%
2,222
-4,379
1023
$88K ﹤0.01%
+12,696
1024
$87K ﹤0.01%
+3,703
1025
$86K ﹤0.01%
+15,241
39 40
41
42 43