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
676
$379K ﹤0.01%
16,818
+857
677
$379K ﹤0.01%
+22,825
678
$374K ﹤0.01%
+9,063
679
$372K ﹤0.01%
3,691
+1,652
680
$370K ﹤0.01%
18,338
-3,819
681
$370K ﹤0.01%
+5,634
682
$366K ﹤0.01%
11,721
+3,997
683
$363K ﹤0.01%
3,608
+3,025
684
$362K ﹤0.01%
+3,635
685
$362K ﹤0.01%
+15,733
686
$361K ﹤0.01%
6,679
+4,082
687
$360K ﹤0.01%
+28,948
688
$360K ﹤0.01%
+8,328
689
$359K ﹤0.01%
4,072
+2,524
690
$358K ﹤0.01%
+4,709
691
$356K ﹤0.01%
10,259
-39,399
692
$356K ﹤0.01%
+8,778
693
$355K ﹤0.01%
6,859
-280
694
$354K ﹤0.01%
5,068
-31,083
695
$351K ﹤0.01%
+7,695
696
$350K ﹤0.01%
67,292
+39,204
697
$348K ﹤0.01%
+19,331
698
$347K ﹤0.01%
+128,968
699
$346K ﹤0.01%
+38,881
700
$343K ﹤0.01%
+4,910
26 27
28
29 30