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
2176
– –
0
2177
– –
-118,287
2178
– –
0
2179
– –
0
2180
– –
0
2181
– –
-998
2182
– –
-25,266
2183
– –
0
2184
– –
-4,580
2185
– –
-150,604
2186
– –
0
2187
– –
0
2188
– –
0
2189
– –
-2,218
2190
– –
0
2191
– –
0
2192
– –
0
2193
– –
-186
2194
– –
0
2195
– –
-11,996
2196
– –
-23,636
2197
– –
0
2198
– –
-15,175
2199
– –
0
2200
– –
0
86 87
88
89 90