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
701
$98K ﹤0.01%
+4,081
702
$97K ﹤0.01%
+11,194
703
$95K ﹤0.01%
2,425
-1,210
704
$95K ﹤0.01%
33,840
+24,290
705
$94K ﹤0.01%
13,849
-3,209
706
$94K ﹤0.01%
+11,940
707
$92K ﹤0.01%
+2,778
708
$91K ﹤0.01%
+7,691
709
$89K ﹤0.01%
9,573
-3,523
710
$88K ﹤0.01%
+3,831
711
$88K ﹤0.01%
+4,462
712
$87K ﹤0.01%
783
-678
713
$87K ﹤0.01%
1,606
-2,691
714
$87K ﹤0.01%
4,670
-764
715
$86K ﹤0.01%
+5,239
716
$85K ﹤0.01%
14,405
+1,220
717
$85K ﹤0.01%
4,536
-7,724
718
$84K ﹤0.01%
2,512
-6,212
719
$84K ﹤0.01%
10,619
-15,270
720
$84K ﹤0.01%
1,567
-554
721
$84K ﹤0.01%
+3,017
722
$83K ﹤0.01%
19,187
-23,327
723
$82K ﹤0.01%
+1,818
724
$79K ﹤0.01%
2,132
-86,922
725
$78K ﹤0.01%
+3,472
27 28
29
30 31