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
26
$9.43M 0.73%
108,495
+68,235
27
$9.24M 0.71%
259,232
+195,840
28
$8.77M 0.68%
87,571
+23,612
29
$8.46M 0.65%
52,023
-275,691
30
$8.24M 0.64%
+105,805
31
$8.13M 0.63%
72,366
-8,362
32
$8.01M 0.62%
191,846
+48,024
33
$7.71M 0.59%
+249,060
34
$7.68M 0.59%
261,069
+44,487
35
$7.6M 0.59%
54,000
+48,931
36
$7.54M 0.58%
184,301
+18,352
37
$7.52M 0.58%
39,405
+25,910
38
$7.5M 0.58%
121,926
-23,522
39
$7.47M 0.58%
47,579
+11,465
40
$7.39M 0.57%
446,708
-224,311
41
$7.18M 0.55%
67,079
+59,167
42
$7.13M 0.55%
527,375
-308,428
43
$7.08M 0.55%
77,014
-69,327
44
$7M 0.54%
74,095
-74,638
45
$6.98M 0.54%
+96,198
46
$6.91M 0.53%
26,533
-49,440
47
$6.75M 0.52%
214,881
-10,345
48
$6.74M 0.52%
+142,771
49
$6.71M 0.52%
244,712
+210,103
50
$6.68M 0.52%
415,952
+244,046
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