PG

PEAK6 Group Portfolio holdings

AUM $2.54B
1-Year Est. Return 17.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.65%
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
+$35.7M
2
+$32.8M
3
+$26.5M
4
BABA icon
Alibaba
BABA
+$24.4M
5
META icon
Meta Platforms (Facebook)
META
+$22.9M

Top Sells

1
+$70.8M
2
+$28.5M
3
+$22.1M
4
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$15.9M
5
MCD icon
McDonald's
MCD
+$13.6M

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
226
$3.17M 0.12%
20,347
+4,764
227
$3.15M 0.12%
189,491
+60,973
228
$3.14M 0.12%
+87,086
229
$3.13M 0.12%
54,657
-14,692
230
$3.12M 0.11%
113,588
+77,625
231
$3.11M 0.11%
47,331
+14,133
232
$3.1M 0.11%
+15,497
233
$3.08M 0.11%
64,742
-43,760
234
$3.07M 0.11%
84,305
-18,809
235
$3.01M 0.11%
57,101
+51,433
236
$3M 0.11%
437,884
+47,140
237
$2.96M 0.11%
67,972
+67,661
238
$2.93M 0.11%
195,024
-30,453
239
$2.9M 0.11%
436,158
+208,908
240
$2.89M 0.11%
46,763
+9,880
241
$2.82M 0.1%
30,233
-52,460
242
$2.77M 0.1%
901,011
+104,704
243
$2.75M 0.1%
20,567
-6,565
244
$2.73M 0.1%
59,770
+39,447
245
$2.7M 0.1%
51,223
+27,127
246
$2.7M 0.1%
131,430
+70,114
247
$2.66M 0.1%
3,321
+1,711
248
$2.62M 0.1%
67,965
+35,414
249
$2.59M 0.1%
43,865
+22,548
250
$2.59M 0.1%
128,592
+50,281
8 9
10
11 12