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
376
$492K 0.04%
1,772
+982
377
$486K 0.04%
62,998
-36,619
378
$486K 0.04%
+24,831
379
$485K 0.04%
+17,128
380
$485K 0.04%
+19,943
381
$484K 0.04%
+3,843
382
$482K 0.04%
+15,129
383
$482K 0.04%
16,564
-3,298
384
$482K 0.04%
+22,572
385
$478K 0.04%
+6,717
386
$473K 0.04%
+13,981
387
$467K 0.04%
10,030
-9,224
388
$466K 0.04%
9,401
-3,735
389
$464K 0.04%
+10,229
390
$463K 0.04%
+10,201
391
$461K 0.04%
+33,847
392
$455K 0.04%
+10,275
393
$451K 0.03%
+2,700
394
$450K 0.03%
5,647
-17,136
395
$449K 0.03%
39,269
-80,967
396
$447K 0.03%
6,668
-104,615
397
$446K 0.03%
+24,797
398
$445K 0.03%
86,480
-267,380
399
$445K 0.03%
17,762
+11,668
400
$442K 0.03%
+13,305
14 15
16
17 18