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
551
$222K 0.02%
11,469
+700
552
$221K 0.02%
+150
553
$221K 0.02%
10,488
-7,438
554
$221K 0.02%
+7,912
555
$220K 0.02%
+4,983
556
$220K 0.02%
+7,595
557
$216K 0.02%
14,935
-41,578
558
$216K 0.02%
12,013
+9,553
559
$216K 0.02%
8,469
-9,083
560
$215K 0.02%
2,981
-78,638
561
$215K 0.02%
5,357
+5,297
562
$215K 0.02%
25,000
-26,678
563
$213K 0.02%
10,846
+7,056
564
$212K 0.02%
3,362
-15,404
565
$210K 0.02%
+8,717
566
$208K 0.02%
+3,186
567
$208K 0.02%
10,217
-23,669
568
$207K 0.02%
+2,986
569
$206K 0.02%
+14,371
570
$204K 0.02%
4,255
+935
571
$204K 0.02%
10,821
-81,469
572
$203K 0.02%
1,732
-2,502
573
$202K 0.02%
+8,505
574
$200K 0.02%
+21,232
575
$199K 0.02%
22,923
-202,830
21 22
23
24 25