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
501
$261K ﹤0.01%
+7,593
502
$261K ﹤0.01%
31,802
-11,477
503
$260K ﹤0.01%
16,598
+4,229
504
$259K ﹤0.01%
2,186
+1,721
505
$259K ﹤0.01%
+7,651
506
$255K ﹤0.01%
+5,963
507
$254K ﹤0.01%
+6,905
508
$254K ﹤0.01%
+3,746
509
$254K ﹤0.01%
+22,964
510
$253K ﹤0.01%
39,105
-13,756
511
$253K ﹤0.01%
13,813
-18,499
512
$253K ﹤0.01%
+6,591
513
$252K ﹤0.01%
1,758
-280
514
$252K ﹤0.01%
+25,521
515
$251K ﹤0.01%
+13,396
516
$248K ﹤0.01%
2,947
+1,893
517
$248K ﹤0.01%
2,570
-1,577
518
$247K ﹤0.01%
+8,237
519
$246K ﹤0.01%
+3,916
520
$245K ﹤0.01%
15,722
-1,086
521
$245K ﹤0.01%
+15,478
522
$245K ﹤0.01%
820
-1,403
523
$244K ﹤0.01%
30,000
-299,913
524
$243K ﹤0.01%
+15,287
525
$243K ﹤0.01%
3,241
-6,108
19 20
21
22 23