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
1051
– –
-4,131
1052
– –
0
1053
– –
-13,115
1054
– –
0
1055
– –
-12,951
1056
– –
0
1057
– –
0
1058
– –
-34,784
1059
– –
-1,326
1060
– –
-17,482
1061
– –
0
1062
– –
-197,310
1063
– –
-82,408
1064
– –
0
1065
– –
-353,070
1066
– –
0
1067
– –
-11,000
1068
– –
-60,199
1069
– –
-355
1070
– –
0
1071
– –
0
1072
– –
-1,925
1073
– –
0
1074
– –
-49,179
1075
– –
0
41 42
43
44 45