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
401
$440K ﹤0.01%
32,608
-101,762
402
$439K ﹤0.01%
+10,752
403
$439K ﹤0.01%
36,333
-65,880
404
$434K ﹤0.01%
+60,852
405
$426K ﹤0.01%
23,844
-477,931
406
$424K ﹤0.01%
18,835
+6,314
407
$423K ﹤0.01%
+10,375
408
$422K ﹤0.01%
7,206
-27,871
409
$418K ﹤0.01%
7,836
+7,045
410
$414K ﹤0.01%
12,320
+1,931
411
$411K ﹤0.01%
+8,400
412
$409K ﹤0.01%
+11,492
413
$408K ﹤0.01%
22,343
+5,910
414
$407K ﹤0.01%
30,448
+19,217
415
$406K ﹤0.01%
+16,439
416
$403K ﹤0.01%
5,303
+4,417
417
$400K ﹤0.01%
+42,526
418
$400K ﹤0.01%
+9,298
419
$397K ﹤0.01%
+5,795
420
$396K ﹤0.01%
+2,047
421
$396K ﹤0.01%
+35,572
422
$393K ﹤0.01%
37,045
-23,455
423
$391K ﹤0.01%
20,800
+16,270
424
$389K ﹤0.01%
67,545
-212,189
425
$389K ﹤0.01%
+9,513
15 16
17
18 19