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
2001
– –
0
2002
– –
-5,980
2003
– –
0
2004
– –
0
2005
– –
0
2006
– –
0
2007
– –
0
2008
– –
-15
2009
– –
-1,299,080
2010
– –
-45,846
2011
– –
-337,888
2012
– –
0
2013
– –
0
2014
– –
-2,041
2015
– –
-24,990
2016
– –
0
2017
– –
-6,858
2018
– –
0
2019
– –
-75,957
2020
– –
0
2021
– –
0
2022
– –
0
2023
– –
0
2024
– –
0
2025
– –
-104,730
79 80
81
82 83