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
2076
– –
0
2077
– –
-2,388
2078
– –
-93,304
2079
– –
-10,843
2080
– –
-125,879
2081
– –
0
2082
– –
0
2083
– –
-35,530
2084
– –
-2,170
2085
– –
-149,687
2086
– –
-2,076
2087
– –
0
2088
– –
0
2089
– –
0
2090
– –
-8,342
2091
– –
0
2092
– –
0
2093
– –
0
2094
– –
-8,956
2095
– –
0
2096
– –
-45,406
2097
– –
0
2098
– –
0
2099
– –
0
2100
– –
0
82 83
84
85 86