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
1876
– –
-77,561
1877
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0
1878
– –
-5,324
1879
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0
1880
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0
1881
– –
-90,060
1882
– –
-17,346
1883
– –
0
1884
– –
0
1885
– –
-152
1886
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0
1887
– –
-43,048
1888
– –
0
1889
– –
-4,054
1890
– –
0
1891
– –
0
1892
– –
0
1893
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0
1894
– –
0
1895
– –
-1,266
1896
– –
-1,623
1897
– –
0
1898
– –
0
1899
– –
-6,366
1900
– –
0
74 75
76
77 78