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
1851
– –
0
1852
– –
-12,644
1853
– –
0
1854
– –
0
1855
– –
0
1856
– –
-9,835
1857
– –
0
1858
– –
-16,018
1859
– –
0
1860
– –
0
1861
– –
0
1862
– –
-104,527
1863
– –
-48,744
1864
– –
0
1865
– –
0
1866
– –
0
1867
– –
0
1868
– –
-4,218
1869
– –
0
1870
– –
0
1871
– –
-17,755
1872
– –
-7,585
1873
– –
0
1874
– –
0
1875
– –
-27,500
73 74
75
76 77