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
301
$811K 0.01%
+13,709
302
$810K 0.01%
73,472
-1,279
303
$806K 0.01%
41,824
-11,121
304
$803K 0.01%
58,460
+17,961
305
$801K 0.01%
9,741
-53,764
306
$799K 0.01%
71,100
+1,598
307
$798K 0.01%
+32,500
308
$785K 0.01%
18,778
-10,037
309
$784K 0.01%
4,237
-14,561
310
$781K 0.01%
+17,302
311
$772K 0.01%
17,243
-36,445
312
$772K 0.01%
+53,648
313
$771K 0.01%
30,601
+16,686
314
$760K 0.01%
+45,557
315
$758K 0.01%
+8,738
316
$749K 0.01%
90,686
-39,064
317
$747K 0.01%
63,538
+48,101
318
$745K 0.01%
+42,990
319
$734K 0.01%
+29,594
320
$729K 0.01%
14,689
-7,306
321
$721K 0.01%
28,724
-201,112
322
$715K 0.01%
+4,681
323
$715K 0.01%
39,214
+38,150
324
$711K 0.01%
10,498
-4,493
325
$700K 0.01%
17,350
+5,216
11 12
13
14 15