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
1351
– –
-3,316
1352
– –
0
1353
– –
-75,569
1354
– –
0
1355
– –
-17,869
1356
– –
-14,437
1357
– –
0
1358
– –
0
1359
– –
-2,355
1360
– –
-604
1361
– –
-11,200
1362
– –
-112,382
1363
– –
0
1364
– –
-17,000
1365
– –
0
1366
– –
-16,332
1367
– –
-54,606
1368
– –
0
1369
– –
-1,068
1370
– –
-3,313
1371
– –
0
1372
– –
-46,695
1373
– –
0
1374
– –
-16,271
1375
– –
-9,789
53 54
55
56 57