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
2276
– –
-6,209
2277
– –
-14,684
2278
– –
0
2279
– –
0
2280
– –
0
2281
– –
0
2282
– –
0
2283
– –
0
2284
– –
0
2285
– –
-3,321
2286
– –
-10,417
2287
– –
-42,414
2288
– –
-18,530
2289
– –
-886
2290
– –
0
2291
– –
0
2292
– –
-13,713
2293
– –
0
2294
– –
-5,861
2295
– –
-23,123
2296
– –
-1,278
2297
– –
0
2298
– –
0
2299
– –
0
2300
– –
-21,610
90 91
92
93 94