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
1951
– –
-489,808
1952
– –
0
1953
– –
0
1954
– –
-32,769
1955
– –
0
1956
– –
0
1957
– –
-8,163
1958
– –
-7,589
1959
– –
-2,082
1960
– –
0
1961
– –
0
1962
– –
0
1963
– –
0
1964
– –
0
1965
– –
-31,928
1966
– –
-6,100
1967
– –
0
1968
– –
-3,217
1969
– –
0
1970
– –
0
1971
– –
0
1972
– –
-21,563
1973
– –
0
1974
– –
0
1975
– –
0
77 78
79
80 81