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
1101
$57K ﹤0.01%
+4,925
1102
$57K ﹤0.01%
+2,215
1103
$57K ﹤0.01%
+1,775
1104
$56K ﹤0.01%
7,860
-8,455
1105
$56K ﹤0.01%
+10,171
1106
$55K ﹤0.01%
15,902
+3,540
1107
$55K ﹤0.01%
2,118
+1,977
1108
$55K ﹤0.01%
675
-13,854
1109
$54K ﹤0.01%
+2,999
1110
$54K ﹤0.01%
1,657
-13,014
1111
$53K ﹤0.01%
+2,083
1112
$53K ﹤0.01%
+1,367
1113
$53K ﹤0.01%
417
-1,122
1114
$52K ﹤0.01%
+2,340
1115
$52K ﹤0.01%
11,711
+605
1116
$51K ﹤0.01%
+3,297
1117
$51K ﹤0.01%
+1,212
1118
$51K ﹤0.01%
589
-1,274
1119
$50K ﹤0.01%
4,483
+2,477
1120
$50K ﹤0.01%
11,551
-5,898
1121
$49K ﹤0.01%
+2,280
1122
$49K ﹤0.01%
1,458
-9,145
1123
$49K ﹤0.01%
+10,338
1124
$49K ﹤0.01%
11,048
-12,631
1125
$48K ﹤0.01%
1,107
-10,757
43 44
45
46 47