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
426
$384K ﹤0.01%
47,242
-5,727
427
$383K ﹤0.01%
+8,299
428
$381K ﹤0.01%
+27,861
429
$380K ﹤0.01%
6,201
-20,120
430
$376K ﹤0.01%
5,170
+1,094
431
$372K ﹤0.01%
26,941
-3,579
432
$369K ﹤0.01%
26,385
-57,366
433
$369K ﹤0.01%
8,392
+7,478
434
$366K ﹤0.01%
21,560
-2,852
435
$363K ﹤0.01%
25,021
+13,413
436
$360K ﹤0.01%
+16,779
437
$358K ﹤0.01%
+8,662
438
$357K ﹤0.01%
+61,410
439
$357K ﹤0.01%
7,043
-227,938
440
$356K ﹤0.01%
28,780
+10,761
441
$355K ﹤0.01%
4,980
-18,381
442
$351K ﹤0.01%
22,793
+19,820
443
$350K ﹤0.01%
+18,174
444
$346K ﹤0.01%
+6,997
445
$344K ﹤0.01%
+8,500
446
$343K ﹤0.01%
4,834
-5,302
447
$339K ﹤0.01%
+13,490
448
$338K ﹤0.01%
+13,259
449
$338K ﹤0.01%
+22,431
450
$336K ﹤0.01%
+8,235
16 17
18
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