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
1401
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0
1402
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-6,444
1403
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-2,496
1404
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1405
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1406
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-1,991
1407
– –
-14,696
1408
– –
-2,737
1409
– –
0
1410
– –
-25,989
1411
– –
0
1412
– –
-37,202
1413
– –
0
1414
– –
0
1415
– –
0
1416
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0
1417
– –
0
1418
– –
-2,149
1419
– –
0
1420
– –
-18,807
1421
– –
0
1422
– –
-8,691
1423
– –
0
1424
– –
0
1425
– –
-6,615
55 56
57
58 59