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
1126
$47K ﹤0.01%
+3
1127
$47K ﹤0.01%
1,458
-841
1128
$47K ﹤0.01%
6,968
-139,459
1129
$46K ﹤0.01%
+2,210
1130
$46K ﹤0.01%
4,734
+3,693
1131
$44K ﹤0.01%
+3,642
1132
$44K ﹤0.01%
+1,487
1133
$44K ﹤0.01%
3,027
-61,724
1134
$43K ﹤0.01%
+1,799
1135
$42K ﹤0.01%
+538
1136
$42K ﹤0.01%
+1,280
1137
$41K ﹤0.01%
+7,563
1138
$41K ﹤0.01%
+500
1139
$41K ﹤0.01%
783
-37,224
1140
$40K ﹤0.01%
19,944
+1,836
1141
$40K ﹤0.01%
2,538
-3,893
1142
$40K ﹤0.01%
2,317
-25,979
1143
$39K ﹤0.01%
346
-147
1144
$39K ﹤0.01%
+3,303
1145
$39K ﹤0.01%
3,275
-178,913
1146
$38K ﹤0.01%
1,988
-141
1147
$37K ﹤0.01%
553
-24,067
1148
$37K ﹤0.01%
4,731
-11,379
1149
$37K ﹤0.01%
+475
1150
$37K ﹤0.01%
+892
44 45
46
47 48