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
126
$5.95M 0.22%
92,881
+23,278
127
$5.94M 0.22%
24,120
+13,339
128
$5.87M 0.22%
+119,224
129
$5.84M 0.22%
91,165
+11,238
130
$5.81M 0.21%
67,771
+16,010
131
$5.57M 0.21%
211,103
+162,164
132
$5.48M 0.2%
239,998
+6,674
133
$5.45M 0.2%
314,250
+23,069
134
$5.32M 0.2%
+269,728
135
$5.32M 0.2%
29,866
+18,534
136
$5.27M 0.19%
150,834
+18,492
137
$5.23M 0.19%
78,585
+56,119
138
$5.17M 0.19%
99,114
+86,847
139
$5.17M 0.19%
71,234
+61,988
140
$5.17M 0.19%
283,146
+240,232
141
$5.16M 0.19%
33,584
-7,095
142
$5.16M 0.19%
115,604
+105,085
143
$5.15M 0.19%
+52,828
144
$5.13M 0.19%
360,602
-50,644
145
$5.13M 0.19%
+161,058
146
$5.12M 0.19%
33,121
+21,412
147
$5.11M 0.19%
106,048
+98,976
148
$5M 0.18%
95,568
+47,890
149
$5M 0.18%
31,373
+28,916
150
$4.99M 0.18%
194,364
-4,080
4 5
6
7 8