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
276
$2.2M 0.08%
49,388
+28,410
277
$2.19M 0.08%
86,501
+32,986
278
$2.18M 0.08%
39,258
-17,801
279
$2.13M 0.08%
42,435
+21,126
280
$2.1M 0.08%
47,061
+16,784
281
$2.09M 0.08%
86,231
-53,322
282
$2.06M 0.08%
24,572
+20,154
283
$2.05M 0.08%
33,198
-19,767
284
$2.03M 0.07%
+96,174
285
$2.03M 0.07%
31,309
+29,291
286
$2.03M 0.07%
65,169
+53,763
287
$2.03M 0.07%
22,979
-26,601
288
$2.01M 0.07%
50,945
+37,930
289
$2M 0.07%
+32,715
290
$2M 0.07%
+40,699
291
$1.99M 0.07%
+43,222
292
$1.98M 0.07%
4,912
-3,210
293
$1.97M 0.07%
30,484
+21,963
294
$1.97M 0.07%
+25,000
295
$1.96M 0.07%
+71,293
296
$1.96M 0.07%
22,574
+11,515
297
$1.95M 0.07%
8,053
+4,804
298
$1.94M 0.07%
131,887
-5,106
299
$1.93M 0.07%
13,194
-49,503
300
$1.92M 0.07%
711,202
10 11
12
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