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
2226
– –
-11,684
2227
– –
0
2228
– –
0
2229
– –
0
2230
– –
0
2231
– –
0
2232
– –
-19,056
2233
– –
0
2234
– –
-429
2235
– –
-302
2236
– –
0
2237
– –
0
2238
– –
0
2239
– –
0
2240
– –
0
2241
– –
0
2242
– –
0
2243
– –
0
2244
– –
-4,307
2245
– –
-5,178
2246
– –
-3,798
2247
– –
0
2248
– –
0
2249
– –
-497,598
2250
– –
0
88 89
90
91 92