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 13.98%
3 Industrials 11.68%
4 Healthcare 9.88%
5 Communication Services 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.27M 0.04%
242,595
-37,001
102
$7.21M 0.04%
+204,338
103
$7.1M 0.04%
86,935
-39,231
104
$7.09M 0.04%
416,692
-280,851
105
$7.06M 0.04%
325,440
-130,480
106
$7.04M 0.04%
+152,579
107
$7.02M 0.04%
247,491
-108,563
108
$7M 0.04%
+52,892
109
$6.83M 0.04%
118,015
+107,208
110
$6.83M 0.04%
+43,563
111
$6.81M 0.04%
56,460
-89,594
112
$6.8M 0.04%
145,392
+120,093
113
$6.75M 0.04%
81,681
+3,239
114
$6.71M 0.04%
116,532
+28,151
115
$6.66M 0.04%
183,462
+11,270
116
$6.65M 0.04%
259,053
-17,681
117
$6.62M 0.04%
136,231
+119,175
118
$6.39M 0.04%
+46,070
119
$6.31M 0.04%
179,882
+167,528
120
$6.3M 0.04%
203,306
+25,415
121
$6.17M 0.04%
67,205
-23,779
122
$6.17M 0.04%
+578,112
123
$6.07M 0.04%
154,417
+123,455
124
$6.05M 0.04%
389,380
+246,926
125
$5.95M 0.04%
71,556
+71,366
3 4
5
6 7