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
576
$199K 0.02%
5,200
+848
577
$198K 0.02%
+2,063
578
$197K 0.02%
34,658
-37,168
579
$195K 0.02%
+18,361
580
$195K 0.02%
+25,118
581
$192K 0.01%
+2,057
582
$191K 0.01%
1,395
-4,132
583
$191K 0.01%
+9,730
584
$190K 0.01%
2,094
+1,963
585
$189K 0.01%
1,939
-12,584
586
$189K 0.01%
+4,737
587
$189K 0.01%
+916
588
$189K 0.01%
+10,350
589
$189K 0.01%
12,854
+7,861
590
$188K 0.01%
27,111
+20,604
591
$187K 0.01%
6,403
-477
592
$187K 0.01%
1,859
-2,640
593
$185K 0.01%
+2,095
594
$184K 0.01%
+7,015
595
$183K 0.01%
+12,103
596
$182K 0.01%
+3,128
597
$182K 0.01%
10,608
-12,712
598
$181K 0.01%
9,895
-1,174
599
$181K 0.01%
+28,898
600
$180K 0.01%
4,714
+1,765
22 23
24
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