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
1026
– –
0
1027
– –
-164,719
1028
– –
0
1029
– –
-1,067
1030
– –
0
1031
– –
-9,997
1032
– –
-4,046
1033
– –
-548
1034
– –
0
1035
– –
-33,515
1036
– –
0
1037
– –
0
1038
– –
-1,615
1039
– –
0
1040
– –
0
1041
– –
-79,453
1042
– –
-6,924
1043
– –
0
1044
– –
-14,910
1045
– –
0
1046
– –
0
1047
– –
-110,121
1048
– –
0
1049
– –
0
1050
– –
-9,133
40 41
42
43 44