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
826
$29K ﹤0.01%
+1,369
827
$28K ﹤0.01%
1,510
-245
828
$28K ﹤0.01%
+2,325
829
$27K ﹤0.01%
+902
830
$26K ﹤0.01%
6,187
-641,000
831
$26K ﹤0.01%
+1,454
832
$25K ﹤0.01%
+2,129
833
$25K ﹤0.01%
966
-3,697
834
$24K ﹤0.01%
2,348
-45,469
835
$24K ﹤0.01%
+1,060
836
$23K ﹤0.01%
+4,813
837
$22K ﹤0.01%
+2,503
838
$22K ﹤0.01%
8,597
+3,643
839
$22K ﹤0.01%
+2,805
840
$21K ﹤0.01%
+2,537
841
$20K ﹤0.01%
4,448
+1,547
842
$20K ﹤0.01%
1,512
-14,161
843
$20K ﹤0.01%
+2,667
844
$19K ﹤0.01%
713
-61,863
845
$19K ﹤0.01%
494
-25,628
846
$19K ﹤0.01%
+3,726
847
$19K ﹤0.01%
+5,974
848
$18K ﹤0.01%
3,536
-12,968
849
$18K ﹤0.01%
3,645
-2,642
850
$18K ﹤0.01%
+1,987
32 33
34
35 36