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
201
$3.5M 0.13%
27,453
-6,611
202
$3.48M 0.13%
54,040
-19,438
203
$3.47M 0.13%
146,185
-19,973
204
$3.44M 0.13%
+109,160
205
$3.43M 0.13%
+154,900
206
$3.4M 0.13%
+80,332
207
$3.39M 0.12%
48,722
+44,893
208
$3.38M 0.12%
+192,502
209
$3.36M 0.12%
246,824
+23,334
210
$3.35M 0.12%
+100,586
211
$3.35M 0.12%
279,294
+259,230
212
$3.33M 0.12%
150,518
+57,353
213
$3.32M 0.12%
42,745
+12,270
214
$3.32M 0.12%
+19,201
215
$3.3M 0.12%
18,241
-8,064
216
$3.28M 0.12%
64,060
+26,079
217
$3.26M 0.12%
+29,374
218
$3.24M 0.12%
57,191
+38,662
219
$3.24M 0.12%
+99,567
220
$3.22M 0.12%
96,903
+96,155
221
$3.21M 0.12%
+156,440
222
$3.21M 0.12%
544,799
-107,627
223
$3.2M 0.12%
196,338
+128,560
224
$3.19M 0.12%
+49,624
225
$3.18M 0.12%
99,052
-195,382
7 8
9
10 11