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
1851
– –
0
1852
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0
1853
– –
-679,540
1854
– –
-11,830
1855
– –
0
1856
– –
0
1857
– –
0
1858
– –
-132,557
1859
– –
-88,513
1860
– –
-1,522
1861
– –
-22,300
1862
– –
-35,425
1863
– –
0
1864
– –
-164,719
1865
– –
0
1866
– –
0
1867
– –
-92,562
1868
– –
-30,463
1869
– –
-8,878
1870
– –
0
1871
– –
-6,798
1872
– –
-143,690
1873
– –
0
1874
– –
-34,451
1875
– –
-6,533
73 74
75
76 77