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
751
$61K ﹤0.01%
+2,085
752
$61K ﹤0.01%
12,723
-111,376
753
$60K ﹤0.01%
19,173
-55,978
754
$60K ﹤0.01%
+1,898
755
$59K ﹤0.01%
6,087
+22
756
$57K ﹤0.01%
+1,260
757
$56K ﹤0.01%
+3,031
758
$55K ﹤0.01%
+1,466
759
$55K ﹤0.01%
10,775
-2,874
760
$55K ﹤0.01%
+81
761
$54K ﹤0.01%
+1,300
762
$54K ﹤0.01%
+605
763
$54K ﹤0.01%
930
-5,087
764
$54K ﹤0.01%
+3,184
765
$53K ﹤0.01%
2,094
-4,687
766
$53K ﹤0.01%
+463
767
$53K ﹤0.01%
+2,769
768
$53K ﹤0.01%
672
-4,991
769
$52K ﹤0.01%
+3,897
770
$51K ﹤0.01%
4,545
+3,989
771
$51K ﹤0.01%
+1,902
772
$51K ﹤0.01%
829
+760
773
$50K ﹤0.01%
1,276
-1,587
774
$50K ﹤0.01%
+6,884
775
$50K ﹤0.01%
6,464
+1,515
29 30
31
32 33