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
526
$243K ﹤0.01%
+6,671
527
$243K ﹤0.01%
4,708
-7,260
528
$243K ﹤0.01%
+14,237
529
$242K ﹤0.01%
17,415
+6,509
530
$242K ﹤0.01%
+6,741
531
$241K ﹤0.01%
23,225
-10,655
532
$239K ﹤0.01%
4,373
+3,464
533
$238K ﹤0.01%
8,214
+7,448
534
$237K ﹤0.01%
+3,783
535
$237K ﹤0.01%
+1,225
536
$236K ﹤0.01%
+2,072
537
$235K ﹤0.01%
10,701
-2,345
538
$233K ﹤0.01%
+13,408
539
$231K ﹤0.01%
33,063
+22,719
540
$231K ﹤0.01%
22,570
+4,004
541
$231K ﹤0.01%
3,917
-28,022
542
$230K ﹤0.01%
1,684
+22
543
$230K ﹤0.01%
+8,138
544
$229K ﹤0.01%
26,646
+17,789
545
$226K ﹤0.01%
+3,619
546
$225K ﹤0.01%
+26,823
547
$225K ﹤0.01%
9,463
+8,029
548
$224K ﹤0.01%
13,089
-127,753
549
$224K ﹤0.01%
+8,337
550
$222K ﹤0.01%
11,469
+700
20 21
22
23 24