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
451
$336K ﹤0.01%
+25,796
452
$335K ﹤0.01%
+13,565
453
$334K ﹤0.01%
12,093
-20,708
454
$324K ﹤0.01%
9,894
-4,547
455
$322K ﹤0.01%
+1,375
456
$321K ﹤0.01%
18,120
+14,979
457
$316K ﹤0.01%
6,003
-4,078
458
$316K ﹤0.01%
18,981
-19,467
459
$316K ﹤0.01%
1,938
-22,117
460
$315K ﹤0.01%
8,110
+931
461
$314K ﹤0.01%
+8,743
462
$312K ﹤0.01%
+7,362
463
$311K ﹤0.01%
12,618
-198
464
$310K ﹤0.01%
+39,331
465
$307K ﹤0.01%
21,903
+15,268
466
$306K ﹤0.01%
+51,491
467
$305K ﹤0.01%
14,962
-15,300
468
$305K ﹤0.01%
15,193
+10,720
469
$304K ﹤0.01%
+24,348
470
$303K ﹤0.01%
+14,858
471
$301K ﹤0.01%
+2,706
472
$297K ﹤0.01%
+23,845
473
$296K ﹤0.01%
18,334
+8,897
474
$295K ﹤0.01%
4,766
-2,516
475
$295K ﹤0.01%
+9,243
17 18
19
20 21