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
276
$905K 0.01%
21,487
+3,935
277
$905K 0.01%
36,807
-46,641
278
$899K 0.01%
+26,574
279
$897K 0.01%
+19,652
280
$886K 0.01%
8,947
-3,536
281
$885K 0.01%
+1,924
282
$882K 0.01%
+11,094
283
$880K 0.01%
72,090
+28,693
284
$878K 0.01%
+54,625
285
$876K 0.01%
28,450
-36,374
286
$872K 0.01%
29,647
-8,823
287
$872K 0.01%
+40,112
288
$866K 0.01%
+41,281
289
$866K 0.01%
+24,004
290
$866K 0.01%
33,936
+4,131
291
$862K 0.01%
173,840
+32,006
292
$856K 0.01%
+25,000
293
$850K 0.01%
7,502
-37,676
294
$849K 0.01%
38,875
-11,566
295
$843K 0.01%
60,872
+48,151
296
$840K 0.01%
+30,893
297
$830K 0.01%
8,219
-9,822
298
$828K 0.01%
91,645
-75,410
299
$819K 0.01%
40,089
+3,841
300
$815K 0.01%
31,391
-5,227
10 11
12
13 14