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
1076
– –
-2,496
1077
– –
0
1078
– –
0
1079
– –
-1,991
1080
– –
-14,696
1081
– –
-2,737
1082
– –
-43,963
1083
– –
0
1084
– –
-577
1085
– –
-30,123
1086
– –
0
1087
– –
0
1088
– –
0
1089
– –
0
1090
– –
-58,307
1091
– –
-6,988
1092
– –
-5,200
1093
– –
0
1094
– –
0
1095
– –
0
1096
– –
-57
1097
– –
0
1098
– –
-269,128
1099
– –
0
1100
– –
0
42 43
44
45 46