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
251
$1.11M 0.01%
+29,949
252
$1.11M 0.01%
36,708
+33,997
253
$1.11M 0.01%
+17,421
254
$1.1M 0.01%
+6,907
255
$1.08M 0.01%
46,677
+37,295
256
$1.07M 0.01%
22,532
-6,546
257
$1.06M 0.01%
28,980
-74,490
258
$1.05M 0.01%
96,205
+73,136
259
$1.05M 0.01%
16,483
-4,404
260
$1.05M 0.01%
+27,067
261
$1.05M 0.01%
19,745
+5,302
262
$1.04M 0.01%
+27,430
263
$1.03M 0.01%
37,200
-259,311
264
$1.01M 0.01%
20,956
+20,853
265
$998K 0.01%
9,625
+8,933
266
$989K 0.01%
19,270
-72,198
267
$988K 0.01%
72,900
+35,251
268
$978K 0.01%
+34,715
269
$969K 0.01%
+8,984
270
$949K 0.01%
+27,510
271
$931K 0.01%
2,700
-785
272
$919K 0.01%
+29,549
273
$918K 0.01%
+7,748
274
$913K 0.01%
250,000
+75,000
275
$906K 0.01%
31,301
-13,988
9 10
11
12 13