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
601
$180K ﹤0.01%
4,714
+1,765
602
$179K ﹤0.01%
8,045
+2,307
603
$178K ﹤0.01%
2,137
-10,295
604
$178K ﹤0.01%
4,054
+1,043
605
$178K ﹤0.01%
+2,541
606
$177K ﹤0.01%
+1,635
607
$176K ﹤0.01%
4,601
-584
608
$175K ﹤0.01%
6,464
-32,244
609
$175K ﹤0.01%
6,532
-2,938
610
$174K ﹤0.01%
14,494
-43,661
611
$174K ﹤0.01%
+19,773
612
$171K ﹤0.01%
4,200
+1,713
613
$171K ﹤0.01%
2,164
+1,940
614
$169K ﹤0.01%
+2,482
615
$168K ﹤0.01%
4,277
-1,532
616
$168K ﹤0.01%
+7,788
617
$167K ﹤0.01%
9,208
-10,103
618
$166K ﹤0.01%
2,180
-10,735
619
$166K ﹤0.01%
9,529
-5,558
620
$164K ﹤0.01%
+8,417
621
$164K ﹤0.01%
13,838
-2,625
622
$164K ﹤0.01%
+14,528
623
$163K ﹤0.01%
+10,568
624
$162K ﹤0.01%
5,635
+1,777
625
$162K ﹤0.01%
+6,130
23 24
25
26 27