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
426
$384K 0.03%
47,242
-5,727
427
$383K 0.03%
+8,299
428
$381K 0.03%
+27,861
429
$380K 0.03%
6,201
-20,120
430
$376K 0.03%
5,170
+1,094
431
$372K 0.03%
26,941
-3,579
432
$369K 0.03%
26,385
-57,366
433
$369K 0.03%
8,392
+7,478
434
$366K 0.03%
21,560
-2,852
435
$363K 0.03%
25,021
+13,413
436
$360K 0.03%
+16,779
437
$358K 0.03%
+8,662
438
$357K 0.03%
+61,410
439
$357K 0.03%
7,043
-227,938
440
$356K 0.03%
28,780
+10,761
441
$355K 0.03%
4,980
-18,381
442
$351K 0.03%
22,793
+19,820
443
$350K 0.03%
+18,174
444
$346K 0.03%
+6,997
445
$344K 0.03%
+8,500
446
$343K 0.03%
4,834
-5,302
447
$339K 0.03%
+13,490
448
$338K 0.03%
+13,259
449
$338K 0.03%
+22,431
450
$336K 0.03%
+25,796
16 17
18
19 20