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
726
$78K ﹤0.01%
+3,125
727
$78K ﹤0.01%
+11,336
728
$75K ﹤0.01%
2,988
-7,565
729
$75K ﹤0.01%
+4,226
730
$75K ﹤0.01%
3,881
-30,312
731
$74K ﹤0.01%
3,447
-1,344
732
$73K ﹤0.01%
+479
733
$73K ﹤0.01%
+8,978
734
$72K ﹤0.01%
+673
735
$72K ﹤0.01%
+12,096
736
$70K ﹤0.01%
3,196
-3,351
737
$70K ﹤0.01%
3,795
-38,897
738
$69K ﹤0.01%
4,366
-35,800
739
$68K ﹤0.01%
+2,297
740
$67K ﹤0.01%
341
-1,134
741
$67K ﹤0.01%
2,200
-300
742
$67K ﹤0.01%
+3,876
743
$67K ﹤0.01%
+76
744
$66K ﹤0.01%
20,953
+9,593
745
$65K ﹤0.01%
4,817
-1,337
746
$65K ﹤0.01%
+4,204
747
$64K ﹤0.01%
1,374
-7,509
748
$64K ﹤0.01%
2,902
-278
749
$63K ﹤0.01%
+1,014
750
$62K ﹤0.01%
+1,498
28 29
30
31 32