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
476
$294K 0.02%
+5,769
477
$291K 0.02%
26,780
-31,452
478
$291K 0.02%
2,262
-979
479
$286K 0.02%
13,553
-12,009
480
$286K 0.02%
20,497
-23,502
481
$285K 0.02%
16,131
+14,049
482
$284K 0.02%
51,148
-28,330
483
$283K 0.02%
2,246
-1,547
484
$281K 0.02%
13,575
+9,421
485
$280K 0.02%
2,335
+1,946
486
$280K 0.02%
10,904
-7,228
487
$279K 0.02%
+10,002
488
$277K 0.02%
12,050
-48,447
489
$277K 0.02%
+2,744
490
$277K 0.02%
38,908
-36,141
491
$276K 0.02%
2,867
+2,227
492
$276K 0.02%
2,907
+1,864
493
$275K 0.02%
+5,171
494
$275K 0.02%
5,976
-3,360
495
$274K 0.02%
5,028
-4,812
496
$269K 0.02%
13,569
+12,653
497
$268K 0.02%
18,457
-10,887
498
$268K 0.02%
+6,569
499
$267K 0.02%
+7,034
500
$266K 0.02%
+5,563
18 19
20
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