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
151
$4.97M 0.03%
212,835
-25,261
152
$4.94M 0.03%
+40,149
153
$4.93M 0.03%
82,873
-41,679
154
$4.91M 0.03%
46,299
+14,126
155
$4.87M 0.03%
21,644
+10,007
156
$4.86M 0.03%
41,633
+38,116
157
$4.84M 0.03%
69,582
+47,577
158
$4.76M 0.03%
70,897
+4,090
159
$4.75M 0.03%
+127,649
160
$4.62M 0.03%
248,493
+208,272
161
$4.57M 0.03%
142,856
+105,699
162
$4.56M 0.03%
48,866
+8,684
163
$4.53M 0.03%
92,546
-137,980
164
$4.5M 0.03%
40,487
+9,742
165
$4.46M 0.03%
192,745
+137,646
166
$4.44M 0.03%
122,364
-193,990
167
$4.44M 0.03%
+407,721
168
$4.37M 0.03%
966,200
-316,744
169
$4.3M 0.03%
+40,669
170
$4.27M 0.03%
472,148
-195,550
171
$4.27M 0.03%
34,330
+30,203
172
$4.2M 0.03%
139,223
-148,135
173
$4.17M 0.02%
+83,476
174
$4.17M 0.02%
210,569
+52,702
175
$4.15M 0.02%
290,539
+124,276
5 6
7
8 9