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
1476
– –
-142,585
1477
– –
0
1478
– –
-7,296
1479
– –
-9,940
1480
– –
-8,392
1481
– –
0
1482
– –
-300,454
1483
– –
0
1484
– –
0
1485
– –
0
1486
– –
0
1487
– –
0
1488
– –
-2,355
1489
– –
-604
1490
– –
-11,200
1491
– –
-112,382
1492
– –
0
1493
– –
-17,000
1494
– –
0
1495
– –
-16,332
1496
– –
-13,614
1497
– –
0
1498
– –
0
1499
– –
0
1500
– –
0
58 59
60
61 62