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
526
$243K 0.02%
+6,671
527
$243K 0.02%
4,708
-7,260
528
$243K 0.02%
+14,237
529
$242K 0.02%
17,415
+6,509
530
$242K 0.02%
+6,741
531
$241K 0.02%
23,225
-10,655
532
$239K 0.02%
4,373
+3,464
533
$238K 0.02%
8,625
+7,820
534
$237K 0.02%
+1,225
535
$237K 0.02%
+3,783
536
$236K 0.02%
+2,072
537
$235K 0.02%
10,701
-2,345
538
$233K 0.02%
+13,408
539
$231K 0.02%
33,063
+22,719
540
$231K 0.02%
22,570
+4,004
541
$231K 0.02%
3,917
-28,022
542
$230K 0.02%
1,684
+22
543
$230K 0.02%
+8,138
544
$229K 0.02%
26,646
+17,789
545
$226K 0.02%
+3,619
546
$225K 0.02%
+26,823
547
$225K 0.02%
9,463
+8,029
548
$224K 0.02%
13,089
-127,753
549
$224K 0.02%
+8,337
550
$222K 0.02%
+4,399
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