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
1601
– –
-15,531
1602
– –
0
1603
– –
-105,762
1604
– –
0
1605
– –
0
1606
– –
0
1607
– –
0
1608
– –
0
1609
– –
-767
1610
– –
0
1611
– –
0
1612
– –
-24,199
1613
– –
-12,149
1614
– –
-1,152
1615
– –
0
1616
– –
0
1617
– –
0
1618
– –
0
1619
– –
-74,312
1620
– –
0
1621
– –
0
1622
– –
-9,488
1623
– –
0
1624
– –
-25,055
1625
– –
-2,075
63 64
65
66 67