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
801
$38K ﹤0.01%
+955
802
$37K ﹤0.01%
3,149
-177
803
$37K ﹤0.01%
5,988
-25,149
804
$37K ﹤0.01%
+8,181
805
$37K ﹤0.01%
755
-5,505
806
$36K ﹤0.01%
4,889
-3,657
807
$36K ﹤0.01%
+2,740
808
$36K ﹤0.01%
+4,473
809
$35K ﹤0.01%
+963
810
$35K ﹤0.01%
+13,378
811
$34K ﹤0.01%
406
-2,103
812
$33K ﹤0.01%
4,586
-24,410
813
$33K ﹤0.01%
31,056
+25,430
814
$31K ﹤0.01%
+3,621
815
$31K ﹤0.01%
3,627
-9,185
816
$31K ﹤0.01%
+14,051
817
$31K ﹤0.01%
+1,240
818
$31K ﹤0.01%
+2,143
819
$30K ﹤0.01%
530
-135,438
820
$30K ﹤0.01%
+1,789
821
$30K ﹤0.01%
1,189
-54,981
822
$30K ﹤0.01%
+2,523
823
$29K ﹤0.01%
866
-2,704
824
$29K ﹤0.01%
+5,109
825
$29K ﹤0.01%
3,592
-4,767
31 32
33
34 35