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
1201
$18K ﹤0.01%
478
-1,511
1202
$18K ﹤0.01%
1,740
-1,504
1203
$18K ﹤0.01%
+7,131
1204
$17K ﹤0.01%
+610
1205
$17K ﹤0.01%
327
-342
1206
$16K ﹤0.01%
+98
1207
$16K ﹤0.01%
80
-100
1208
$15K ﹤0.01%
+282
1209
$15K ﹤0.01%
+792
1210
$15K ﹤0.01%
579
-17,595
1211
$15K ﹤0.01%
+3,175
1212
$14K ﹤0.01%
1,881
-9,601
1213
$13K ﹤0.01%
1,326
-63,237
1214
$13K ﹤0.01%
+525
1215
$13K ﹤0.01%
+378
1216
$11K ﹤0.01%
+560
1217
$10K ﹤0.01%
+358
1218
$10K ﹤0.01%
+122
1219
$10K ﹤0.01%
2,264
-16,818
1220
$9K ﹤0.01%
708
-1,162
1221
$8K ﹤0.01%
+463
1222
$8K ﹤0.01%
+424
1223
$8K ﹤0.01%
+281
1224
$6K ﹤0.01%
+97
1225
$6K ﹤0.01%
341
-4,723
47 48
49
50 51