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
551
$222K ﹤0.01%
+4,399
552
$221K ﹤0.01%
+150
553
$221K ﹤0.01%
10,488
-7,438
554
$221K ﹤0.01%
+7,912
555
$220K ﹤0.01%
+4,983
556
$220K ﹤0.01%
+7,595
557
$216K ﹤0.01%
14,935
-41,578
558
$216K ﹤0.01%
12,013
+9,553
559
$216K ﹤0.01%
8,469
-9,083
560
$215K ﹤0.01%
2,981
-78,638
561
$215K ﹤0.01%
5,357
+5,297
562
$215K ﹤0.01%
25,000
-26,678
563
$213K ﹤0.01%
10,846
+7,056
564
$212K ﹤0.01%
3,362
-15,404
565
$210K ﹤0.01%
+8,717
566
$208K ﹤0.01%
+3,186
567
$208K ﹤0.01%
10,217
-23,669
568
$207K ﹤0.01%
+2,986
569
$206K ﹤0.01%
+14,371
570
$204K ﹤0.01%
4,255
+935
571
$204K ﹤0.01%
10,821
-81,469
572
$203K ﹤0.01%
1,732
-2,502
573
$202K ﹤0.01%
+8,505
574
$200K ﹤0.01%
+21,232
575
$199K ﹤0.01%
5,200
+848
21 22
23
24 25