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
2151
– –
-1,522
2152
– –
0
2153
– –
-4,696
2154
– –
-163
2155
– –
0
2156
– –
0
2157
– –
-22,399
2158
– –
-14,723
2159
– –
0
2160
– –
-9,809
2161
– –
0
2162
– –
0
2163
– –
0
2164
– –
0
2165
– –
0
2166
– –
-1,152
2167
– –
0
2168
– –
0
2169
– –
0
2170
– –
0
2171
– –
0
2172
– –
0
2173
– –
0
2174
– –
0
2175
– –
0
85 86
87
88 89