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
576
$199K ﹤0.01%
22,923
-202,830
577
$198K ﹤0.01%
+2,063
578
$197K ﹤0.01%
34,658
-37,168
579
$195K ﹤0.01%
+18,361
580
$195K ﹤0.01%
+25,118
581
$192K ﹤0.01%
+2,057
582
$191K ﹤0.01%
1,395
-4,132
583
$191K ﹤0.01%
+9,730
584
$190K ﹤0.01%
2,094
+1,963
585
$189K ﹤0.01%
+916
586
$189K ﹤0.01%
+10,350
587
$189K ﹤0.01%
1,939
-12,584
588
$189K ﹤0.01%
+4,737
589
$189K ﹤0.01%
12,854
+7,861
590
$188K ﹤0.01%
27,111
+20,604
591
$187K ﹤0.01%
6,403
-477
592
$187K ﹤0.01%
1,859
-2,640
593
$185K ﹤0.01%
+2,095
594
$184K ﹤0.01%
+7,015
595
$183K ﹤0.01%
+12,103
596
$182K ﹤0.01%
10,608
-12,712
597
$182K ﹤0.01%
+3,128
598
$181K ﹤0.01%
9,895
-1,174
599
$181K ﹤0.01%
+28,898
600
$180K ﹤0.01%
2,811
-6,531
22 23
24
25 26