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
1151
$37K ﹤0.01%
21,621
+8,849
1152
$37K ﹤0.01%
505
+370
1153
$37K ﹤0.01%
+13,823
1154
$36K ﹤0.01%
+2,905
1155
$36K ﹤0.01%
677
-4,564
1156
$36K ﹤0.01%
+209
1157
$36K ﹤0.01%
+699
1158
$35K ﹤0.01%
10,355
-11,961
1159
$34K ﹤0.01%
+636
1160
$34K ﹤0.01%
+11,823
1161
$34K ﹤0.01%
+2,327
1162
$34K ﹤0.01%
+5,000
1163
$33K ﹤0.01%
+693
1164
– –
0
1165
$33K ﹤0.01%
5,859
-14,074
1166
$32K ﹤0.01%
+1,601
1167
$32K ﹤0.01%
1,156
-3,932
1168
$32K ﹤0.01%
3,703
-3,055
1169
$31K ﹤0.01%
+11,867
1170
$30K ﹤0.01%
1,266
-24,804
1171
$29K ﹤0.01%
1,750
-2,475
1172
$29K ﹤0.01%
+499
1173
$29K ﹤0.01%
5,816
-11,759
1174
$29K ﹤0.01%
+378
1175
$29K ﹤0.01%
4,342
-16,124
45 46
47
48 49