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
451
$336K 0.03%
+8,235
452
$335K 0.03%
+13,565
453
$334K 0.03%
12,093
-20,708
454
$324K 0.03%
9,894
-4,547
455
$322K 0.02%
+1,375
456
$321K 0.02%
18,120
+14,979
457
$316K 0.02%
6,003
-4,078
458
$316K 0.02%
18,981
-19,467
459
$316K 0.02%
1,938
-22,117
460
$315K 0.02%
8,110
+931
461
$314K 0.02%
+8,743
462
$312K 0.02%
+7,362
463
$311K 0.02%
12,618
-198
464
$310K 0.02%
+39,331
465
$307K 0.02%
21,903
+15,268
466
$306K 0.02%
+51,491
467
$305K 0.02%
14,962
-15,300
468
$305K 0.02%
15,193
+10,720
469
$304K 0.02%
+24,348
470
$303K 0.02%
+14,858
471
$301K 0.02%
+2,706
472
$297K 0.02%
+23,845
473
$296K 0.02%
18,334
+8,897
474
$295K 0.02%
4,766
-2,516
475
$295K 0.02%
+9,243
17 18
19
20 21