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
2301
– –
-1,414
2302
– –
0
2303
– –
-1,297,730
2304
– –
0
2305
– –
-2,257
2306
– –
-3,732
2307
– –
0
2308
– –
-60,265
2309
– –
0
2310
– –
-6,182
2311
– –
0
2312
– –
0
2313
– –
-214
2314
– –
-7,693
2315
– –
-39,473
2316
– –
-675
2317
– –
0
2318
– –
-6,568
2319
– –
0
2320
– –
-2,035
2321
– –
-12,454
2322
– –
-1,675
2323
– –
-7,152
2324
– –
0
2325
– –
0
91 92
93
94 95