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
401
$440K 0.03%
32,608
-101,762
402
$439K 0.03%
+10,752
403
$439K 0.03%
36,333
-65,880
404
$434K 0.03%
+60,852
405
$426K 0.03%
23,844
-477,931
406
$424K 0.03%
18,835
+6,314
407
$423K 0.03%
+10,375
408
$422K 0.03%
7,206
-27,871
409
$418K 0.03%
7,836
+7,045
410
$414K 0.03%
12,320
+1,931
411
$411K 0.03%
+8,400
412
$409K 0.03%
+11,492
413
$408K 0.03%
22,343
+5,910
414
$407K 0.03%
30,448
+19,217
415
$406K 0.03%
+16,439
416
$403K 0.03%
5,303
+4,417
417
$400K 0.03%
+9,298
418
$400K 0.03%
+42,526
419
$397K 0.03%
+5,795
420
$396K 0.03%
+2,047
421
$396K 0.03%
+35,572
422
$393K 0.03%
37,045
-23,455
423
$391K 0.03%
20,800
+16,270
424
$389K 0.03%
67,545
-212,189
425
$389K 0.03%
+9,513
15 16
17
18 19