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
1176
$28K ﹤0.01%
+609
1177
$28K ﹤0.01%
+305
1178
$28K ﹤0.01%
+1,379
1179
$27K ﹤0.01%
+579
1180
$26K ﹤0.01%
650
-528
1181
$26K ﹤0.01%
+3,538
1182
$25K ﹤0.01%
+1,087
1183
$24K ﹤0.01%
+300
1184
$24K ﹤0.01%
5,060
-5,738
1185
$24K ﹤0.01%
+133
1186
$24K ﹤0.01%
+721
1187
$23K ﹤0.01%
+1,705
1188
$22K ﹤0.01%
+2,412
1189
$22K ﹤0.01%
+413
1190
$22K ﹤0.01%
846
-8,557
1191
$21K ﹤0.01%
+451
1192
$21K ﹤0.01%
773
-3,710
1193
$21K ﹤0.01%
+748
1194
$20K ﹤0.01%
+87
1195
$20K ﹤0.01%
+1,174
1196
$20K ﹤0.01%
4,165
-1,954
1197
$20K ﹤0.01%
+468
1198
$20K ﹤0.01%
1,879
-785
1199
$19K ﹤0.01%
+1,614
1200
$19K ﹤0.01%
+419
46 47
48
49 50