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
1076
$65K ﹤0.01%
+2,086
1077
$65K ﹤0.01%
3,366
-2,737
1078
$65K ﹤0.01%
12,524
+1,621
1079
$64K ﹤0.01%
4,964
-1,472
1080
$64K ﹤0.01%
9,901
+5,946
1081
$63K ﹤0.01%
1,771
+1,189
1082
$63K ﹤0.01%
+12,804
1083
$62K ﹤0.01%
3,486
-10,882
1084
$61K ﹤0.01%
1,110
-2,516
1085
$61K ﹤0.01%
+1,304
1086
$61K ﹤0.01%
11,175
+1,081
1087
$60K ﹤0.01%
+11,103
1088
$60K ﹤0.01%
+951
1089
$60K ﹤0.01%
+15,117
1090
$60K ﹤0.01%
+3,516
1091
$60K ﹤0.01%
+8,084
1092
$59K ﹤0.01%
+5,648
1093
$59K ﹤0.01%
+3,957
1094
$59K ﹤0.01%
+6,703
1095
$59K ﹤0.01%
2,977
-63,080
1096
$58K ﹤0.01%
24,166
-16,924
1097
$58K ﹤0.01%
+2,740
1098
$58K ﹤0.01%
1,445
-2,213
1099
$57K ﹤0.01%
14,183
-15,060
1100
$57K ﹤0.01%
+1,718
42 43
44
45 46