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
676
$114K 0.01%
1,590
-5,668
677
$114K 0.01%
+8,838
678
$113K 0.01%
+4,962
679
$113K 0.01%
47
-363
680
$112K 0.01%
+361
681
$112K 0.01%
+11,050
682
$111K 0.01%
+1,855
683
$110K 0.01%
14,626
-12,553
684
$110K 0.01%
16,800
+4,605
685
$108K 0.01%
5,518
-1,161
686
$108K 0.01%
370
+239
687
$108K 0.01%
13,282
-3,935
688
$107K 0.01%
+1,265
689
$104K 0.01%
+3,603
690
$104K 0.01%
+14,768
691
$103K 0.01%
4,911
+687
692
$103K 0.01%
+13,570
693
$101K 0.01%
931
-693
694
$101K 0.01%
235
-725
695
$101K 0.01%
9,658
-124
696
$100K 0.01%
+9,146
697
$100K 0.01%
1,925
-2,834
698
$100K 0.01%
16,945
-143,651
699
$99K 0.01%
5,191
-25,353
700
$99K 0.01%
+2,199
26 27
28
29 30