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
51
$6.43M 0.05%
987,824
+47,602
52
$6.26M 0.05%
134,382
+75,802
53
$6.23M 0.05%
+134,586
54
$6.17M 0.05%
202,661
-172,078
55
$6.03M 0.05%
22,488
-64,413
56
$5.89M 0.05%
325,581
+34,951
57
$5.8M 0.05%
78,711
-87,061
58
$5.74M 0.05%
709,949
+380,954
59
$5.68M 0.05%
158,991
-23,814
60
$5.67M 0.05%
228,411
+139,135
61
$5.6M 0.05%
337,531
-129,889
62
$5.57M 0.05%
311,814
-390,672
63
$5.55M 0.04%
6,227,720
+2,101,040
64
$5.52M 0.04%
172,200
-55,714
65
$5.5M 0.04%
+196,442
66
$5.5M 0.04%
107,215
+75,623
67
$5.45M 0.04%
+63,410
68
$5.39M 0.04%
+49,367
69
$5.21M 0.04%
260,993
+40,376
70
$5.14M 0.04%
53,923
+1,983
71
$5.12M 0.04%
+25,000
72
$5.04M 0.04%
198,298
-144,928
73
$4.93M 0.04%
145,636
+92,564
74
$4.84M 0.04%
175,939
+103,965
75
$4.76M 0.04%
+82,950
1 2
3
4 5