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
1651
– –
0
1652
– –
-3,217
1653
– –
0
1654
– –
0
1655
– –
-21,563
1656
– –
0
1657
– –
0
1658
– –
0
1659
– –
0
1660
– –
0
1661
– –
0
1662
– –
0
1663
– –
-1,395
1664
– –
-155,439
1665
– –
0
1666
– –
0
1667
– –
-192,304
1668
– –
0
1669
– –
-1,236
1670
– –
0
1671
– –
0
1672
– –
-79,800
1673
– –
-12,268
1674
– –
0
1675
– –
0
65 66
67
68 69