PG

PEAK6 Group Portfolio holdings

AUM $2.54B
1-Year Est. Return 2.21%
This Quarter Est. Return
1 Year Est. Return
+2.21%
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
+$37.8M
2
+$29.1M
3
+$24.1M
4
BABA icon
Alibaba
BABA
+$23.4M
5
AAL icon
American Airlines Group
AAL
+$23.2M

Top Sells

1
+$69.4M
2
+$30.6M
3
+$18.7M
4
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$13.9M
5
MCD icon
McDonald's
MCD
+$13.3M

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
2026
– –
0
2027
– –
-5,091
2028
– –
0
2029
– –
-60,070
2030
– –
0
2031
– –
0
2032
– –
0
2033
– –
-25,190
2034
– –
0
2035
– –
-17,052
2036
– –
0
2037
– –
-23,301
2038
– –
0
2039
– –
0
2040
– –
0
2041
– –
0
2042
– –
-5,980
2043
– –
0
2044
– –
0
2045
– –
0
2046
– –
-15
2047
– –
-1,299,080
2048
– –
-45,846
2049
– –
-337,888
2050
– –
0
80 81
82
83 84