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
726
$320K ﹤0.01%
9,922
+9,663
727
$319K ﹤0.01%
+8,154
728
$319K ﹤0.01%
+9,029
729
$318K ﹤0.01%
+8,584
730
$318K ﹤0.01%
756
+41
731
$317K ﹤0.01%
8,347
+2,200
732
$316K ﹤0.01%
6,809
-8,087
733
$316K ﹤0.01%
+7,055
734
$315K ﹤0.01%
34,273
-2,439
735
$312K ﹤0.01%
30,048
-2,576
736
$312K ﹤0.01%
85,036
+54,133
737
$311K ﹤0.01%
+12,480
738
$310K ﹤0.01%
843
-499
739
$308K ﹤0.01%
54,279
-145,021
740
$307K ﹤0.01%
5,776
-7,044
741
$306K ﹤0.01%
4,165
+2,484
742
$305K ﹤0.01%
36,204
-21,427
743
$304K ﹤0.01%
+17,600
744
$303K ﹤0.01%
2,119
-680
745
$302K ﹤0.01%
+7,839
746
$300K ﹤0.01%
17,701
+5,474
747
$298K ﹤0.01%
+11,589
748
$298K ﹤0.01%
+8,147
749
$297K ﹤0.01%
3,806
-2,852
750
$297K ﹤0.01%
+5,864
28 29
30
31 32