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
76
$9.26M 0.34%
58,359
+19,458
77
$9.1M 0.34%
+102,350
78
$9.09M 0.33%
167,383
+66,964
79
$9.08M 0.33%
331,093
-18,090
80
$9.06M 0.33%
134,816
-8,090
81
$9.04M 0.33%
+679,660
82
$9M 0.33%
137,824
+3,310
83
$8.88M 0.33%
341,117
+303,412
84
$8.76M 0.32%
179,306
+48,643
85
$8.62M 0.32%
400,698
+35,418
86
$8.25M 0.3%
123,321
+121,134
87
$8.22M 0.3%
121,130
-17,350
88
$8.09M 0.3%
208,533
+31,866
89
$8.08M 0.3%
59,062
+39,407
90
$8.07M 0.3%
202,057
-30,601
91
$7.98M 0.29%
220,026
-84,578
92
$7.92M 0.29%
74,296
+47,368
93
$7.72M 0.28%
+127,081
94
$7.7M 0.28%
143,073
+138,672
95
$7.65M 0.28%
+284,999
96
$7.46M 0.27%
787,098
+23,882
97
$7.44M 0.27%
+125,455
98
$7.43M 0.27%
357,977
-34,368
99
$7.39M 0.27%
133,794
-18,617
100
$7.34M 0.27%
61,024
+50,241
2 3
4
5 6