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
1801
– –
0
1802
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0
1803
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0
1804
– –
-1,198,386
1805
– –
0
1806
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0
1807
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0
1808
– –
-14,534
1809
– –
-3,932
1810
– –
0
1811
– –
0
1812
– –
-354,747
1813
– –
0
1814
– –
0
1815
– –
0
1816
– –
-33,484
1817
– –
0
1818
– –
0
1819
– –
0
1820
– –
-204,700
1821
– –
-5,237
1822
– –
-23,175
1823
– –
0
1824
– –
0
1825
– –
-11,803
71 72
73
74 75