PG

PEAK6 Group Portfolio holdings

AUM $2.54B
1-Year Est. Return 2.21%
This Quarter Est. Return
1 Year Est. Return
+2.21%
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
+$45.8M
2
+$18.1M
3
+$18M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$16.9M
5
META icon
Meta Platforms (Facebook)
META
+$15.1M

Top Sells

1
+$49.3M
2
+$44.9M
3
+$25.9M
4
DHR icon
Danaher
DHR
+$21.5M
5
AVGO icon
Broadcom
AVGO
+$18.8M

Sector Composition

1 Consumer Discretionary 18.24%
2 Technology 14.25%
3 Financials 12.48%
4 Communication Services 9.62%
5 Healthcare 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.33M 0.01%
97,977
-712,337
227
$1.32M 0.01%
+82,029
228
$1.31M 0.01%
+25,406
229
$1.3M 0.01%
206,140
+69,669
230
$1.29M 0.01%
20,525
+12,177
231
$1.28M 0.01%
78,882
-334,156
232
$1.27M 0.01%
44,290
-180,695
233
$1.27M 0.01%
+38,515
234
$1.27M 0.01%
37,857
-45,774
235
$1.26M 0.01%
38,895
-114,414
236
$1.24M 0.01%
5,323
+2,315
237
$1.24M 0.01%
+138,204
238
$1.23M 0.01%
96,045
+86,351
239
$1.2M 0.01%
+11,438
240
$1.2M 0.01%
52,427
+6,226
241
$1.18M 0.01%
31,218
+29,311
242
$1.17M 0.01%
+44,448
243
$1.17M 0.01%
+34,034
244
$1.17M 0.01%
+7,111
245
$1.16M 0.01%
+41,425
246
$1.15M 0.01%
+25,865
247
$1.15M 0.01%
+37,255
248
$1.14M 0.01%
+29,572
249
$1.12M 0.01%
48,310
+4,487
250
$1.12M 0.01%
+55,114
8 9
10
11 12