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
651
$130K 0.01%
+5,040
652
$128K 0.01%
+11,211
653
$128K 0.01%
28,619
-304,290
654
$128K 0.01%
10,679
-26,013
655
$127K 0.01%
11,215
-30,999
656
$127K 0.01%
13,269
+7,012
657
$127K 0.01%
26
+22
658
$126K 0.01%
10,597
+4,601
659
$126K 0.01%
+15,476
660
$126K 0.01%
+6,785
661
$125K 0.01%
11,182
+8,104
662
$124K 0.01%
4,010
-7,435
663
$123K 0.01%
2,905
+43
664
$123K 0.01%
6,489
+2,238
665
$123K 0.01%
+2,179
666
$121K 0.01%
4,417
-30,556
667
$121K 0.01%
+9,198
668
$118K 0.01%
1,117
-8,223
669
$118K 0.01%
29,870
+2,763
670
$115K 0.01%
1,837
+656
671
$115K 0.01%
+6,762
672
$115K 0.01%
3,344
-2,610
673
$114K 0.01%
1,767
-51,117
674
$114K 0.01%
1,134
+39
675
$114K 0.01%
2,785
-32,276
25 26
27
28 29