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
351
$566K 0.04%
7,111
-146,691
352
$563K 0.04%
16,469
+10,412
353
$563K 0.04%
+33,023
354
$557K 0.04%
74,716
355
$552K 0.04%
57,993
+44,622
356
$548K 0.04%
+22,642
357
$547K 0.04%
+15,564
358
$545K 0.04%
+29,089
359
$543K 0.04%
+4,432
360
$542K 0.04%
+137,360
361
$542K 0.04%
4,654
+979
362
$540K 0.04%
43,933
-209,812
363
$533K 0.04%
45,039
-60,596
364
$531K 0.04%
+33,299
365
$528K 0.04%
+13,784
366
$527K 0.04%
+4,747
367
$522K 0.04%
47,074
-27,569
368
$516K 0.04%
+8,006
369
$515K 0.04%
14,713
-4,508
370
$514K 0.04%
780
+300
371
$510K 0.04%
25,958
-64,143
372
$510K 0.04%
22,849
+22,215
373
$501K 0.04%
8,535
-6,378
374
$499K 0.04%
10,055
-28,458
375
$494K 0.04%
+135,000
13 14
15
16 17