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
1451
– –
-15,483
1452
– –
-12,625
1453
– –
0
1454
– –
-5,141
1455
– –
0
1456
– –
0
1457
– –
0
1458
– –
-60,185
1459
– –
0
1460
– –
-4,854
1461
– –
0
1462
– –
-71,998
1463
– –
0
1464
– –
0
1465
– –
-25,939
1466
– –
-8,873
1467
– –
0
1468
– –
0
1469
– –
0
1470
– –
-13,284
1471
– –
-32,119
1472
– –
-2
1473
– –
0
1474
– –
0
1475
– –
0
57 58
59
60 61