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
376
$1.23M 0.05%
66,726
+66,470
377
$1.22M 0.05%
16,547
-10,810
378
$1.22M 0.04%
+32,703
379
$1.22M 0.04%
+43,530
380
$1.2M 0.04%
123,065
+96,972
381
$1.19M 0.04%
76,295
+64,262
382
$1.18M 0.04%
37,505
-50,151
383
$1.18M 0.04%
6,335
-20,841
384
$1.18M 0.04%
38,373
+28,294
385
$1.18M 0.04%
23,014
-2,981
386
$1.17M 0.04%
+25,320
387
$1.16M 0.04%
25,212
+16,863
388
$1.16M 0.04%
60,412
-224,822
389
$1.16M 0.04%
28,053
+11,759
390
$1.15M 0.04%
+42,704
391
$1.15M 0.04%
53,583
+10,634
392
$1.15M 0.04%
12,015
+9,753
393
$1.14M 0.04%
72,791
+52,864
394
$1.14M 0.04%
+29,910
395
$1.14M 0.04%
9,700
-11,800
396
$1.13M 0.04%
10,374
-22,289
397
$1.13M 0.04%
+24,447
398
$1.13M 0.04%
28,101
-6,427
399
$1.13M 0.04%
+23,791
400
$1.13M 0.04%
+30,416
14 15
16
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