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
1926
– –
-204,700
1927
– –
0
1928
– –
-132,557
1929
– –
-88,513
1930
– –
0
1931
– –
-6,209
1932
– –
-14,684
1933
– –
0
1934
– –
0
1935
– –
-92,562
1936
– –
-30,463
1937
– –
-8,878
1938
– –
0
1939
– –
-6,798
1940
– –
-143,690
1941
– –
0
1942
– –
-34,451
1943
– –
-6,533
1944
– –
-19,038
1945
– –
0
1946
– –
-75,056
1947
– –
0
1948
– –
0
1949
– –
0
1950
– –
0
76 77
78
79 80