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
1251
– –
0
1252
– –
-4,979
1253
– –
-60
1254
– –
0
1255
– –
0
1256
– –
-10,675
1257
– –
0
1258
– –
0
1259
– –
-16,321
1260
– –
0
1261
– –
0
1262
– –
0
1263
– –
0
1264
– –
-730
1265
– –
0
1266
– –
-64,800
1267
– –
0
1268
– –
-72,027
1269
– –
0
1270
– –
0
1271
– –
-4,714
1272
– –
0
1273
– –
0
1274
– –
0
1275
– –
-4,362
49 50
51
52 53