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
476
$294K ﹤0.01%
+5,769
477
$291K ﹤0.01%
26,780
-31,452
478
$291K ﹤0.01%
2,262
-979
479
$286K ﹤0.01%
13,553
-12,009
480
$286K ﹤0.01%
20,497
-23,502
481
$285K ﹤0.01%
16,131
+14,049
482
$284K ﹤0.01%
51,148
-28,330
483
$283K ﹤0.01%
2,246
-1,547
484
$281K ﹤0.01%
13,575
+9,421
485
$280K ﹤0.01%
2,335
+1,946
486
$280K ﹤0.01%
10,904
-7,228
487
$279K ﹤0.01%
+10,002
488
$277K ﹤0.01%
12,050
-48,447
489
$277K ﹤0.01%
+2,744
490
$277K ﹤0.01%
38,908
-36,141
491
$276K ﹤0.01%
2,867
+2,227
492
$276K ﹤0.01%
2,907
+1,864
493
$275K ﹤0.01%
+5,171
494
$275K ﹤0.01%
5,976
-3,360
495
$274K ﹤0.01%
5,028
-4,812
496
$269K ﹤0.01%
13,569
+12,653
497
$268K ﹤0.01%
18,457
-10,887
498
$268K ﹤0.01%
+6,569
499
$267K ﹤0.01%
+7,034
500
$266K ﹤0.01%
+5,563
18 19
20
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