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
876
$10K ﹤0.01%
682
-96,279
877
$10K ﹤0.01%
+3,225
878
$10K ﹤0.01%
376
-16,947
879
$9K ﹤0.01%
102
-1,554
880
$8K ﹤0.01%
+441
881
$8K ﹤0.01%
162
-306,201
882
$7K ﹤0.01%
562
-28,548
883
$7K ﹤0.01%
+224
884
$6K ﹤0.01%
+230
885
$6K ﹤0.01%
+1,775
886
$5K ﹤0.01%
+157
887
$5K ﹤0.01%
+333
888
$4K ﹤0.01%
+338
889
$4K ﹤0.01%
1,357
-16,543
890
$4K ﹤0.01%
+123
891
$3K ﹤0.01%
+42
892
$3K ﹤0.01%
+130
893
$3K ﹤0.01%
+95
894
$2K ﹤0.01%
+116
895
$2K ﹤0.01%
+151
896
$2K ﹤0.01%
+52
897
$1K ﹤0.01%
+14
898
$1K ﹤0.01%
+179
899
– –
0
900
– –
-1,240
34 35
36
37 38