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
26
$17.8M 0.66%
171,381
-38,313
27
$17.7M 0.65%
449,092
+308,669
28
$17.6M 0.65%
188,538
-12,546
29
$17.5M 0.64%
460,039
-16,567
30
$17.1M 0.63%
180,164
-140,296
31
$16.4M 0.6%
96,392
+78,771
32
$16.2M 0.6%
+532,705
33
$15.9M 0.59%
303,409
+179,384
34
$15.9M 0.58%
181,208
+114,250
35
$15.9M 0.58%
184,068
+129,167
36
$15.6M 0.57%
200,711
+30,415
37
$15.5M 0.57%
367,756
+192,018
38
$15.1M 0.55%
196,622
+36,720
39
$14.9M 0.55%
194,506
+117,664
40
$14.4M 0.53%
92,876
+12,086
41
$13.9M 0.51%
205,881
+73,342
42
$13.4M 0.5%
326,006
+69,348
43
$13.3M 0.49%
1,243,466
-62,552
44
$12.8M 0.47%
289,767
-106,455
45
$12.5M 0.46%
361,505
+279,690
46
$12.4M 0.46%
+523,380
47
$12.2M 0.45%
156,790
+57,577
48
$11.9M 0.44%
135,795
+66,226
49
$11.9M 0.44%
302,327
+71,742
50
$11.7M 0.43%
272,491
-27,413
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