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 14.18%
3 Financials 12.48%
4 Communication Services 9.84%
5 Industrials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$18K ﹤0.01%
+1,987
852
$18K ﹤0.01%
3,091
+139
853
$17K ﹤0.01%
78
-260
854
$16K ﹤0.01%
+1,533
855
$16K ﹤0.01%
356
-47,598
856
$16K ﹤0.01%
16,584
+13,609
857
$16K ﹤0.01%
+5,953
858
$16K ﹤0.01%
+359
859
$15K ﹤0.01%
+1,953
860
$15K ﹤0.01%
+698
861
$15K ﹤0.01%
26,937
-212,950
862
$14K ﹤0.01%
1,257
-5,660
863
$14K ﹤0.01%
+2,966
864
$14K ﹤0.01%
+1,844
865
$13K ﹤0.01%
+422
866
$13K ﹤0.01%
+327
867
$13K ﹤0.01%
+536
868
$13K ﹤0.01%
2,200
-3,916
869
$13K ﹤0.01%
302
-559
870
$12K ﹤0.01%
+3,231
871
$12K ﹤0.01%
+2,743
872
$12K ﹤0.01%
+528
873
$12K ﹤0.01%
+1,049
874
$11K ﹤0.01%
7,788
-54,037
875
$10K ﹤0.01%
+590
33 34
35
36 37