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
376
$492K ﹤0.01%
1,772
+982
377
$486K ﹤0.01%
62,998
-36,619
378
$486K ﹤0.01%
+24,831
379
$485K ﹤0.01%
+17,128
380
$485K ﹤0.01%
+19,943
381
$484K ﹤0.01%
+3,843
382
$482K ﹤0.01%
+22,572
383
$482K ﹤0.01%
+15,129
384
$482K ﹤0.01%
16,564
-3,298
385
$478K ﹤0.01%
+6,717
386
$473K ﹤0.01%
+13,981
387
$467K ﹤0.01%
10,030
-9,224
388
$466K ﹤0.01%
9,401
-3,735
389
$464K ﹤0.01%
+10,229
390
$463K ﹤0.01%
+10,201
391
$461K ﹤0.01%
+33,847
392
$455K ﹤0.01%
+10,275
393
$451K ﹤0.01%
+2,700
394
$450K ﹤0.01%
5,647
-17,136
395
$449K ﹤0.01%
39,269
-80,967
396
$447K ﹤0.01%
6,668
-104,615
397
$446K ﹤0.01%
+24,797
398
$445K ﹤0.01%
86,480
-267,380
399
$445K ﹤0.01%
17,762
+11,668
400
$442K ﹤0.01%
+13,305
14 15
16
17 18