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
$1.3B
AUM Growth
-$675M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,393
New
Increased
Reduced
Closed

Top Buys

1
+$43.8M
2
+$17.1M
3
+$15.8M
4
TSLA icon
Tesla
TSLA
+$15.5M
5
META icon
Meta Platforms (Facebook)
META
+$14M

Top Sells

1
+$49.3M
2
+$38.3M
3
+$23M
4
DHR icon
Danaher
DHR
+$21.5M
5
AGN
Allergan plc
AGN
+$18.4M

Sector Composition

1 Consumer Discretionary 18.24%
2 Technology 14.18%
3 Financials 12.48%
4 Communication Services 9.84%
5 Industrials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$905K 0.07%
21,487
+3,935
277
$905K 0.07%
36,807
-46,641
278
$899K 0.07%
+26,574
279
$897K 0.07%
+19,652
280
$886K 0.07%
8,947
-3,536
281
$885K 0.07%
+1,924
282
$882K 0.07%
+11,094
283
$880K 0.07%
72,090
+28,693
284
$878K 0.07%
+54,625
285
$876K 0.07%
28,450
-36,374
286
$872K 0.07%
44,470
-13,235
287
$872K 0.07%
+40,112
288
$866K 0.07%
+41,281
289
$866K 0.07%
+24,004
290
$866K 0.07%
33,936
+4,131
291
$862K 0.07%
173,840
+32,006
292
$856K 0.07%
+25,000
293
$850K 0.07%
7,502
-37,676
294
$849K 0.07%
38,875
-11,566
295
$843K 0.07%
60,872
+48,151
296
$840K 0.06%
+30,893
297
$830K 0.06%
8,219
-9,822
298
$828K 0.06%
91,645
-75,410
299
$819K 0.06%
40,089
+3,841
300
$815K 0.06%
31,391
-5,227
10 11
12
13 14