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
2001
– –
-106
2002
– –
-6,937
2003
– –
0
2004
– –
-1,236
2005
– –
-7,569
2006
– –
0
2007
– –
0
2008
– –
0
2009
– –
0
2010
– –
-20
2011
– –
0
2012
– –
0
2013
– –
-8
2014
– –
-295
2015
– –
0
2016
– –
0
2017
– –
-33,500
2018
– –
-2,687
2019
– –
0
2020
– –
-128,945
2021
– –
-20,035
2022
– –
0
2023
– –
0
2024
– –
0
2025
– –
0
79 80
81
82 83