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
1301
– –
0
1302
– –
-1,515
1303
– –
-79,626
1304
– –
0
1305
– –
0
1306
– –
-5,749
1307
– –
-46,807
1308
– –
-6,166
1309
– –
-5,171
1310
– –
-52,088
1311
– –
0
1312
– –
0
1313
– –
-7,393
1314
– –
0
1315
– –
-6,060
1316
– –
0
1317
– –
-13,947
1318
– –
0
1319
– –
-13,154
1320
– –
0
1321
– –
0
1322
– –
0
1323
– –
-33,273
1324
– –
0
1325
– –
-25,189
51 52
53
54 55