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
1401
– –
0
1402
– –
-11,309
1403
– –
0
1404
– –
0
1405
– –
0
1406
– –
0
1407
– –
0
1408
– –
-60,558
1409
– –
0
1410
– –
0
1411
– –
0
1412
– –
0
1413
– –
-1,400
1414
– –
0
1415
– –
0
1416
– –
-14,788
1417
– –
0
1418
– –
0
1419
– –
0
1420
– –
-4,650
1421
– –
0
1422
– –
-3,611
1423
– –
-5,672
1424
– –
-727
1425
– –
-9,160
55 56
57
58 59