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
26
$9.43M 0.08%
108,495
+68,235
27
$9.24M 0.07%
259,232
+195,840
28
$8.77M 0.07%
87,571
+23,612
29
$8.46M 0.07%
52,023
-275,691
30
$8.24M 0.07%
+105,805
31
$8.13M 0.07%
72,366
-8,362
32
$8.01M 0.06%
191,846
+48,024
33
$7.71M 0.06%
+124,530
34
$7.68M 0.06%
261,069
+44,487
35
$7.6M 0.06%
54,000
+48,931
36
$7.54M 0.06%
184,301
+18,352
37
$7.52M 0.06%
39,405
+25,910
38
$7.5M 0.06%
121,926
-23,522
39
$7.47M 0.06%
47,579
+11,465
40
$7.39M 0.06%
446,708
-224,311
41
$7.18M 0.06%
67,079
+59,167
42
$7.13M 0.06%
527,375
-308,428
43
$7.08M 0.06%
77,014
-69,327
44
$7M 0.06%
74,095
-74,638
45
$6.98M 0.06%
+96,198
46
$6.91M 0.06%
26,533
-49,440
47
$6.75M 0.05%
214,881
-10,345
48
$6.74M 0.05%
+142,771
49
$6.71M 0.05%
244,712
+210,103
50
$6.68M 0.05%
415,952
+244,046
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