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
176
$4.13M 0.02%
34,479
+5,333
177
$4.13M 0.02%
18,085
+17,821
178
$4.09M 0.02%
51,491
+33,365
179
$4.08M 0.02%
153,545
+134,693
180
$4.07M 0.02%
+64,059
181
$4.03M 0.02%
116,979
+39,507
182
$4.03M 0.02%
50,566
+49,268
183
$4M 0.02%
+76,677
184
$3.95M 0.02%
211,409
+98,864
185
$3.94M 0.02%
228,699
+136,261
186
$3.86M 0.02%
+20,201
187
$3.84M 0.02%
165,182
+67,930
188
$3.83M 0.02%
+40,117
189
$3.8M 0.02%
41,694
-12,202
190
$3.76M 0.02%
+107,459
191
$3.73M 0.02%
75,500
-122,115
192
$3.71M 0.02%
128,753
+123,892
193
$3.68M 0.02%
39,092
+36,963
194
$3.61M 0.02%
+64,620
195
$3.61M 0.02%
62,638
-31,580
196
$3.59M 0.02%
8,540
+3,581
197
$3.58M 0.02%
105,091
+94,460
198
$3.57M 0.02%
+59,642
199
$3.55M 0.02%
72,377
+27,467
200
$3.51M 0.02%
231,936
+123,100
6 7
8
9 10