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
301
$1.9M 0.07%
58,916
+55,251
302
$1.89M 0.07%
70,461
+47,177
303
$1.89M 0.07%
56,976
+45,956
304
$1.88M 0.07%
+14,305
305
$1.87M 0.07%
142,001
-98,377
306
$1.86M 0.07%
98,758
+22,933
307
$1.85M 0.07%
230,602
+47,074
308
$1.85M 0.07%
+15,709
309
$1.84M 0.07%
+56,690
310
$1.84M 0.07%
+45,375
311
$1.81M 0.07%
31,561
-29,175
312
$1.81M 0.07%
42,242
+26,966
313
$1.8M 0.07%
30,486
+13,831
314
$1.79M 0.07%
12,438
+10,810
315
$1.77M 0.07%
62,316
-24,360
316
$1.76M 0.07%
54,441
-27,164
317
$1.75M 0.06%
+22,205
318
$1.74M 0.06%
51,338
-6,262
319
$1.74M 0.06%
+46,574
320
$1.73M 0.06%
151,600
+117,752
321
$1.72M 0.06%
149,967
-37,404
322
$1.7M 0.06%
61,792
-8,254
323
$1.68M 0.06%
90,838
+36,855
324
$1.68M 0.06%
27,338
-35,489
325
$1.68M 0.06%
56,541
+17,061
11 12
13
14 15