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
501
$261K 0.02%
+7,593
502
$261K 0.02%
31,802
-11,477
503
$260K 0.02%
16,598
+4,229
504
$259K 0.02%
2,186
+1,721
505
$259K 0.02%
+7,651
506
$255K 0.02%
+5,963
507
$254K 0.02%
+6,905
508
$254K 0.02%
+3,746
509
$254K 0.02%
+22,964
510
$253K 0.02%
39,105
-13,756
511
$253K 0.02%
13,813
-18,499
512
$253K 0.02%
+6,591
513
$252K 0.02%
1,758
-280
514
$252K 0.02%
+25,521
515
$251K 0.02%
+13,396
516
$248K 0.02%
2,947
+1,893
517
$248K 0.02%
2,570
-1,577
518
$247K 0.02%
+8,237
519
$246K 0.02%
+3,916
520
$245K 0.02%
15,722
-1,086
521
$245K 0.02%
+15,478
522
$245K 0.02%
820
-1,403
523
$244K 0.02%
30,000
-299,913
524
$243K 0.02%
+15,287
525
$243K 0.02%
3,241
-6,108
19 20
21
22 23