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
1501
– –
0
1502
– –
-11,925
1503
– –
0
1504
– –
-94,800
1505
– –
0
1506
– –
-27,163
1507
– –
0
1508
– –
-7,112
1509
– –
0
1510
– –
-12,067
1511
– –
0
1512
– –
-3,100
1513
– –
0
1514
– –
0
1515
– –
-1,522
1516
– –
0
1517
– –
-163
1518
– –
-285
1519
– –
-4,929
1520
– –
-44,872
1521
– –
0
1522
– –
0
1523
– –
0
1524
– –
-14,222
1525
– –
0
59 60
61
62 63