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
1
$58.9M 2.17%
1,878,752
-2,214,300
2
$47.3M 1.74%
730,596
+314,726
3
$43.8M 1.61%
1,097,928
+581,943
4
$42.9M 1.58%
800,942
+704,626
5
$39.4M 1.45%
478,424
+284,210
6
$38M 1.4%
443,231
+280,924
7
$34M 1.25%
293,612
+38,563
8
$32M 1.18%
778,038
+286,925
9
$29.1M 1.07%
+802,946
10
$27.8M 1.02%
513,932
+262,506
11
$26.6M 0.98%
1,410,889
+367,939
12
$25.8M 0.95%
452,295
+235,963
13
$20.9M 0.77%
+101,236
14
$20.8M 0.77%
245,772
+120,804
15
$20.4M 0.75%
354,114
+23,909
16
$20M 0.74%
175,235
-30,461
17
$19.9M 0.73%
1,077,811
+248,149
18
$19.3M 0.71%
1,079,200
+295,264
19
$19.3M 0.71%
139,113
+91,367
20
$18.6M 0.69%
93,659
+27,019
21
$18.6M 0.69%
16,191
-5,844
22
$18.6M 0.68%
296,505
+17,566
23
$18.3M 0.67%
678,480
+673,807
24
$18.2M 0.67%
1,506,450
+1,288,700
25
$18.2M 0.67%
59,935
+11,136
1
2 3 4 5