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
1051
$75K ﹤0.01%
+1,054
1052
$75K ﹤0.01%
+6,448
1053
$75K ﹤0.01%
+3,228
1054
$75K ﹤0.01%
26,320
+13,664
1055
$73K ﹤0.01%
507
-289
1056
$73K ﹤0.01%
3,769
-995
1057
$73K ﹤0.01%
+4,924
1058
$72K ﹤0.01%
+1,935
1059
$72K ﹤0.01%
2,199
-1,346
1060
$72K ﹤0.01%
+4,945
1061
$72K ﹤0.01%
2,665
-6,621
1062
$71K ﹤0.01%
+2,350
1063
$71K ﹤0.01%
2,501
-1,061
1064
$71K ﹤0.01%
+1,866
1065
$70K ﹤0.01%
+10,616
1066
$69K ﹤0.01%
+18,925
1067
$69K ﹤0.01%
2,333
+45
1068
$69K ﹤0.01%
+427
1069
$68K ﹤0.01%
+2,326
1070
$68K ﹤0.01%
4,281
-6,996
1071
$68K ﹤0.01%
+911
1072
$68K ﹤0.01%
+13,234
1073
$68K ﹤0.01%
+2,603
1074
$67K ﹤0.01%
680
-5,896
1075
$66K ﹤0.01%
4,152
-60,580
41 42
43
44 45