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
1026
$86K ﹤0.01%
2,181
+2,061
1027
$86K ﹤0.01%
+4,178
1028
$84K ﹤0.01%
+1,316
1029
$84K ﹤0.01%
15,238
+217
1030
$84K ﹤0.01%
+667
1031
$83K ﹤0.01%
5,309
-81,751
1032
$82K ﹤0.01%
1,700
+200
1033
$82K ﹤0.01%
2,500
+1,660
1034
$82K ﹤0.01%
+1,163
1035
$82K ﹤0.01%
+10,645
1036
$82K ﹤0.01%
+1,380
1037
$81K ﹤0.01%
+1,074
1038
$80K ﹤0.01%
+2,320
1039
$79K ﹤0.01%
1,868
-18,554
1040
$79K ﹤0.01%
+1,000
1041
$79K ﹤0.01%
+8,154
1042
$78K ﹤0.01%
5,613
-8,155
1043
$78K ﹤0.01%
+3,294
1044
$78K ﹤0.01%
+1,888
1045
$77K ﹤0.01%
+2,567
1046
$77K ﹤0.01%
1,277
-1,270
1047
$76K ﹤0.01%
+3,853
1048
$76K ﹤0.01%
+11,290
1049
$76K ﹤0.01%
+12,242
1050
$76K ﹤0.01%
1,360
-448
40 41
42
43 44