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
776
$50K ﹤0.01%
6,464
+1,515
777
$49K ﹤0.01%
+4,094
778
$49K ﹤0.01%
+3,305
779
$49K ﹤0.01%
2,984
+1,287
780
$49K ﹤0.01%
17,508
-12,428
781
$47K ﹤0.01%
+3,017
782
$47K ﹤0.01%
1,284
-10,726
783
$47K ﹤0.01%
3,785
-4,722
784
$45K ﹤0.01%
2,201
-2,826
785
$45K ﹤0.01%
1,362
-6,976
786
$44K ﹤0.01%
+1,808
787
$44K ﹤0.01%
+4,265
788
$43K ﹤0.01%
+1,365
789
$43K ﹤0.01%
7,115
-4,814
790
$42K ﹤0.01%
+8,851
791
$42K ﹤0.01%
+2,165
792
$42K ﹤0.01%
+2,661
793
$42K ﹤0.01%
33,773
+29,450
794
$42K ﹤0.01%
258
-5,109
795
$40K ﹤0.01%
+2,949
796
$40K ﹤0.01%
2,323
-40,514
797
$39K ﹤0.01%
+3,956
798
$39K ﹤0.01%
+739
799
$39K ﹤0.01%
1,409
-4,493
800
$38K ﹤0.01%
+879
30 31
32
33 34