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
1751
– –
-38,289
1752
$0 ﹤0.01%
+16
1753
– –
0
1754
– –
0
1755
– –
-21,809
1756
– –
0
1757
– –
-9,710
1758
– –
0
1759
– –
0
1760
– –
0
1761
– –
0
1762
– –
0
1763
– –
0
1764
– –
0
1765
– –
-21,330
1766
– –
-17,736
1767
– –
-12,811
1768
– –
0
1769
– –
0
1770
– –
-39
1771
– –
0
1772
– –
0
1773
– –
0
1774
– –
0
1775
– –
0
69 70
71
72 73