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
351
$1.44M 0.05%
80,714
-82,441
352
$1.43M 0.05%
207,361
+62,961
353
$1.42M 0.05%
43,391
+34,172
354
$1.4M 0.05%
64,168
+4,069
355
$1.39M 0.05%
19,818
+19,401
356
$1.39M 0.05%
+37,515
357
$1.39M 0.05%
93,351
+40,163
358
$1.38M 0.05%
19,490
+9,888
359
$1.37M 0.05%
34,033
-77,693
360
$1.37M 0.05%
27,835
+2,360
361
$1.37M 0.05%
95,801
+74,145
362
$1.36M 0.05%
7,378
+3,080
363
$1.36M 0.05%
+109,119
364
$1.31M 0.05%
63,397
-47,943
365
$1.31M 0.05%
24,395
+15,789
366
$1.3M 0.05%
28,773
-20,777
367
$1.29M 0.05%
+39,115
368
$1.29M 0.05%
46,719
-10,545
369
$1.29M 0.05%
46,282
+10,268
370
$1.28M 0.05%
34,850
+28,441
371
$1.26M 0.05%
292,431
+123,275
372
$1.26M 0.05%
14,702
-10,432
373
$1.25M 0.05%
+40,276
374
$1.25M 0.05%
+28,224
375
$1.23M 0.05%
28,030
+608
13 14
15
16 17