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
2051
– –
0
2052
– –
-43,149
2053
– –
0
2054
– –
0
2055
– –
0
2056
– –
-16,609
2057
– –
0
2058
– –
0
2059
– –
-90,374
2060
– –
-1,667
2061
– –
0
2062
– –
0
2063
– –
-5,387
2064
– –
0
2065
– –
-27,667
2066
– –
0
2067
– –
0
2068
– –
0
2069
– –
-6,138
2070
– –
0
2071
– –
-10,967
2072
– –
-2,951
2073
– –
-1,786
2074
– –
-79,821
2075
– –
-2,286
81 82
83
84 85