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
351
$566K ﹤0.01%
7,111
-146,691
352
$563K ﹤0.01%
16,469
+10,412
353
$563K ﹤0.01%
+33,023
354
$557K ﹤0.01%
74,716
355
$552K ﹤0.01%
57,993
+44,622
356
$548K ﹤0.01%
+22,642
357
$547K ﹤0.01%
+15,564
358
$545K ﹤0.01%
+29,089
359
$543K ﹤0.01%
+4,432
360
$542K ﹤0.01%
+137,360
361
$542K ﹤0.01%
4,654
+979
362
$540K ﹤0.01%
43,933
-209,812
363
$533K ﹤0.01%
45,039
-60,596
364
$531K ﹤0.01%
+33,299
365
$528K ﹤0.01%
+13,784
366
$527K ﹤0.01%
+4,747
367
$522K ﹤0.01%
47,074
-27,569
368
$516K ﹤0.01%
+8,006
369
$515K ﹤0.01%
14,713
-4,508
370
$514K ﹤0.01%
780
+300
371
$510K ﹤0.01%
25,958
-64,143
372
$510K ﹤0.01%
22,849
+22,215
373
$501K ﹤0.01%
8,535
-6,378
374
$499K ﹤0.01%
10,055
-28,458
375
$494K ﹤0.01%
+135,000
13 14
15
16 17