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
651
$130K ﹤0.01%
+5,040
652
$128K ﹤0.01%
+11,211
653
$128K ﹤0.01%
28,619
-304,290
654
$128K ﹤0.01%
10,679
-26,013
655
$127K ﹤0.01%
11,215
-30,999
656
$127K ﹤0.01%
13,269
+7,012
657
$127K ﹤0.01%
26
+22
658
$126K ﹤0.01%
10,597
+4,601
659
$126K ﹤0.01%
+6,785
660
$126K ﹤0.01%
+15,476
661
$125K ﹤0.01%
11,182
+8,104
662
$124K ﹤0.01%
4,010
-7,435
663
$123K ﹤0.01%
2,905
+43
664
$123K ﹤0.01%
6,489
+2,238
665
$123K ﹤0.01%
+2,179
666
$121K ﹤0.01%
4,417
-30,556
667
$121K ﹤0.01%
+9,198
668
$118K ﹤0.01%
1,117
-8,223
669
$118K ﹤0.01%
29,870
+2,763
670
$115K ﹤0.01%
1,837
+656
671
$115K ﹤0.01%
+6,762
672
$115K ﹤0.01%
3,344
-2,610
673
$114K ﹤0.01%
1,767
-51,117
674
$114K ﹤0.01%
1,134
+39
675
$114K ﹤0.01%
2,785
-32,276
25 26
27
28 29