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
776
$49K ﹤0.01%
+3,305
777
$49K ﹤0.01%
2,984
+1,287
778
$49K ﹤0.01%
17,508
-12,428
779
$49K ﹤0.01%
+4,094
780
$47K ﹤0.01%
+3,017
781
$47K ﹤0.01%
1,284
-10,726
782
$47K ﹤0.01%
3,785
-4,722
783
$45K ﹤0.01%
2,201
-2,826
784
$45K ﹤0.01%
1,362
-6,976
785
$44K ﹤0.01%
+1,808
786
$44K ﹤0.01%
+4,265
787
$43K ﹤0.01%
+1,365
788
$43K ﹤0.01%
7,115
-4,814
789
$42K ﹤0.01%
258
-5,109
790
$42K ﹤0.01%
+8,851
791
$42K ﹤0.01%
+2,165
792
$42K ﹤0.01%
+2,661
793
$42K ﹤0.01%
33,773
+29,450
794
$40K ﹤0.01%
2,323
-40,514
795
$40K ﹤0.01%
+2,949
796
$39K ﹤0.01%
+3,956
797
$39K ﹤0.01%
+739
798
$39K ﹤0.01%
1,409
-4,493
799
$38K ﹤0.01%
+368
800
$38K ﹤0.01%
+3,468
30 31
32
33 34