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
1626
– –
-309,221
1627
– –
0
1628
– –
0
1629
– –
-34,142
1630
– –
-2,676
1631
– –
0
1632
– –
0
1633
– –
0
1634
– –
0
1635
– –
0
1636
– –
0
1637
– –
0
1638
– –
0
1639
– –
-78,440
1640
– –
0
1641
– –
0
1642
– –
0
1643
– –
0
1644
– –
-18,905
1645
– –
-13,104
1646
– –
-7,815
1647
– –
0
1648
– –
0
1649
– –
0
1650
– –
0
64 65
66
67 68