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
326
$696K 0.05%
34,255
327
$692K 0.05%
10,630
-4,554
328
$691K 0.05%
+20,894
329
$686K 0.05%
+14,018
330
$676K 0.05%
4,296
+3,594
331
$675K 0.05%
50,679
+39,035
332
$674K 0.05%
+4,854
333
$672K 0.05%
+12,170
334
$671K 0.05%
+49,192
335
$670K 0.05%
+17,493
336
$649K 0.05%
+21,373
337
$647K 0.05%
+14,771
338
$641K 0.05%
+40,188
339
$641K 0.05%
+11,732
340
$640K 0.05%
+41,835
341
$633K 0.05%
19,417
+11,792
342
$626K 0.05%
79,734
-33,151
343
$624K 0.05%
+12,397
344
$622K 0.05%
47,187
-322,781
345
$605K 0.05%
23,062
+15,806
346
$604K 0.05%
69,837
-22,033
347
$584K 0.05%
+14,322
348
$577K 0.04%
9,222
+3,290
349
$571K 0.04%
+13,615
350
$566K 0.04%
54,768
+2,043
12 13
14
15 16