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
1251
– –
0
1252
– –
-1,542
1253
– –
-12,487
1254
– –
0
1255
$0 ﹤0.01%
79
-1,882
1256
– –
-40,170
1257
– –
-12,951
1258
– –
0
1259
– –
0
1260
– –
-34,784
1261
– –
-1,326
1262
– –
-17,482
1263
– –
0
1264
– –
-197,310
1265
– –
-82,408
1266
– –
0
1267
– –
-11,000
1268
– –
-60,199
1269
– –
-355
1270
– –
0
1271
– –
0
1272
– –
-1,925
1273
– –
0
1274
– –
-49,179
1275
– –
0
49 50
51
52 53