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
326
$696K 0.01%
34,255
327
$692K 0.01%
10,630
-4,554
328
$691K 0.01%
+20,894
329
$686K 0.01%
+14,018
330
$676K 0.01%
4,296
+3,594
331
$675K 0.01%
50,679
+39,035
332
$674K 0.01%
+4,854
333
$672K 0.01%
+12,170
334
$671K 0.01%
+49,192
335
$670K 0.01%
+17,493
336
$649K 0.01%
+21,373
337
$647K 0.01%
+14,771
338
$641K 0.01%
+40,188
339
$641K 0.01%
+11,732
340
$640K 0.01%
+41,835
341
$633K 0.01%
19,417
+11,792
342
$626K 0.01%
79,734
-33,151
343
$624K 0.01%
+12,397
344
$622K 0.01%
47,187
-322,781
345
$605K ﹤0.01%
23,062
+15,806
346
$604K ﹤0.01%
69,837
-22,033
347
$584K ﹤0.01%
+14,322
348
$577K ﹤0.01%
9,222
+3,290
349
$571K ﹤0.01%
+13,615
350
$566K ﹤0.01%
54,768
+2,043
12 13
14
15 16