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
701
$98K 0.01%
+4,081
702
$97K 0.01%
+11,194
703
$95K 0.01%
2,425
-1,210
704
$95K 0.01%
33,840
+24,290
705
$94K 0.01%
+11,940
706
$94K 0.01%
13,849
-3,209
707
$92K 0.01%
+2,778
708
$91K 0.01%
+7,691
709
$89K 0.01%
9,573
-3,523
710
$88K 0.01%
+3,831
711
$88K 0.01%
+4,462
712
$87K 0.01%
783
-678
713
$87K 0.01%
1,606
-2,691
714
$87K 0.01%
4,670
-764
715
$86K 0.01%
+5,239
716
$85K 0.01%
14,405
+1,220
717
$85K 0.01%
4,536
-7,724
718
$84K 0.01%
+3,017
719
$84K 0.01%
2,512
-6,212
720
$84K 0.01%
10,619
-15,270
721
$84K 0.01%
1,567
-554
722
$83K 0.01%
19,187
-23,327
723
$82K 0.01%
+1,818
724
$79K 0.01%
2,132
-86,922
725
$78K 0.01%
+3,472
27 28
29
30 31