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
51
$11.7M 0.43%
271,862
-42,602
52
$11.4M 0.42%
1,440,064
+1,052,428
53
$11.3M 0.42%
338,971
+33,399
54
$11.3M 0.42%
162,904
-45,593
55
$11M 0.41%
338,616
+267,509
56
$10.6M 0.39%
217,126
+40,290
57
$10.6M 0.39%
693,396
-162,443
58
$10.3M 0.38%
311,001
-564,635
59
$10.2M 0.38%
+253,336
60
$10.2M 0.38%
535,107
+295,620
61
$10.1M 0.37%
623,002
-67,432
62
$9.98M 0.37%
+313,703
63
$9.96M 0.37%
73,160
+3,953
64
$9.93M 0.37%
+110,035
65
$9.9M 0.36%
341,560
+306,590
66
$9.8M 0.36%
237,838
+25,384
67
$9.72M 0.36%
112,053
+105,076
68
$9.66M 0.36%
222,388
+219,580
69
$9.63M 0.35%
181,615
+27,300
70
$9.63M 0.35%
187,985
+102,547
71
$9.61M 0.35%
45,245
+21,897
72
$9.54M 0.35%
163,882
+151,105
73
$9.43M 0.35%
+227,570
74
$9.36M 0.34%
167,988
+33,596
75
$9.33M 0.34%
346,415
-12,348
1 2
3
4 5