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
676
$114K ﹤0.01%
1,590
-5,668
677
$114K ﹤0.01%
+8,838
678
$113K ﹤0.01%
+4,962
679
$113K ﹤0.01%
47
-363
680
$112K ﹤0.01%
+361
681
$112K ﹤0.01%
+11,050
682
$111K ﹤0.01%
+1,855
683
$110K ﹤0.01%
14,626
-12,553
684
$110K ﹤0.01%
16,800
+4,605
685
$108K ﹤0.01%
5,518
-1,161
686
$108K ﹤0.01%
370
+239
687
$108K ﹤0.01%
13,282
-3,935
688
$107K ﹤0.01%
+1,265
689
$104K ﹤0.01%
+3,603
690
$104K ﹤0.01%
+14,768
691
$103K ﹤0.01%
+13,570
692
$103K ﹤0.01%
4,911
+687
693
$101K ﹤0.01%
931
-693
694
$101K ﹤0.01%
235
-725
695
$101K ﹤0.01%
9,658
-124
696
$100K ﹤0.01%
+9,146
697
$100K ﹤0.01%
1,925
-2,834
698
$100K ﹤0.01%
16,945
-143,651
699
$99K ﹤0.01%
5,191
-25,353
700
$99K ﹤0.01%
+2,199
26 27
28
29 30