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
1
$46.4M 3.58%
1,562,420
+1,541,940
2
$25.6M 1.97%
19,838
+9,869
3
$24.3M 1.87%
395,633
+293,874
4
$19.1M 1.47%
564,238
+195,330
5
$18.4M 1.42%
161,562
+132,766
6
$18.1M 1.39%
+1,179,165
7
$16.9M 1.3%
+152,849
8
$13.9M 1.08%
+67,872
9
$13.3M 1.02%
+486,916
10
$13.2M 1.02%
141,147
+108,134
11
$13.1M 1.01%
320,483
+143,791
12
$12.5M 0.97%
+214,933
13
$12.1M 0.94%
1,186,900
+965,050
14
$12.1M 0.93%
+158,672
15
$11.9M 0.92%
233,282
+2,942
16
$11.9M 0.92%
221,910
+180,416
17
$10.5M 0.81%
74,300
-88,679
18
$10.2M 0.79%
135,119
-36,399
19
$10M 0.77%
356,756
+97,899
20
$9.9M 0.76%
259,520
-362,440
21
$9.87M 0.76%
+105,620
22
$9.76M 0.75%
390,027
-36,785
23
$9.75M 0.75%
123,369
+53,484
24
$9.72M 0.75%
+48,008
25
$9.69M 0.75%
157,386
+47,207
1
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