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
2176
– –
-14,108
2177
– –
0
2178
– –
-30,279
2179
– –
0
2180
– –
0
2181
– –
-7,619
2182
– –
0
2183
– –
0
2184
– –
-23,731
2185
– –
0
2186
– –
-1,876
2187
– –
0
2188
– –
-148,851
2189
– –
0
2190
– –
0
2191
– –
0
2192
– –
0
2193
– –
-4,435
2194
– –
-14,501
2195
– –
-69,950
2196
– –
0
2197
– –
0
2198
– –
-65,101
2199
– –
0
2200
– –
-8,289
86 87
88
89 90