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
626
$161K ﹤0.01%
4,180
-26,668
627
$160K ﹤0.01%
7,745
+797
628
$157K ﹤0.01%
+25,665
629
$155K ﹤0.01%
+8,345
630
$154K ﹤0.01%
10,603
-16,299
631
$153K ﹤0.01%
+3,513
632
$152K ﹤0.01%
2,675
-14,770
633
$152K ﹤0.01%
13,534
-18,852
634
$151K ﹤0.01%
3,937
-4,778
635
$151K ﹤0.01%
+7,899
636
$150K ﹤0.01%
+2,029
637
$150K ﹤0.01%
11,110
+8,179
638
$149K ﹤0.01%
+134
639
$148K ﹤0.01%
+1,660
640
$146K ﹤0.01%
+7,520
641
$144K ﹤0.01%
3,958
+1,785
642
$143K ﹤0.01%
4,733
-609
643
$143K ﹤0.01%
16,720
+8,601
644
$141K ﹤0.01%
6,486
-4,864
645
$141K ﹤0.01%
3,248
-7,141
646
$140K ﹤0.01%
+2,072
647
$136K ﹤0.01%
7,802
-10,194
648
$135K ﹤0.01%
44,339
-11,973
649
$132K ﹤0.01%
+3,541
650
$132K ﹤0.01%
+4,050
24 25
26
27 28