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
1726
– –
0
1727
– –
0
1728
– –
-1,790
1729
– –
0
1730
– –
0
1731
– –
0
1732
– –
0
1733
– –
-4,476
1734
– –
0
1735
– –
-2,222
1736
– –
0
1737
– –
-19,401
1738
– –
-82,054
1739
– –
-2,148
1740
– –
0
1741
– –
0
1742
– –
-71,845
1743
– –
0
1744
– –
-129,545
1745
– –
-2,380
1746
– –
0
1747
– –
-45,406
1748
– –
0
1749
– –
0
1750
– –
-22,700
68 69
70
71 72