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
876
$10K ﹤0.01%
261
-265
877
$10K ﹤0.01%
682
-96,279
878
$10K ﹤0.01%
+3,225
879
$10K ﹤0.01%
376
-16,947
880
$9K ﹤0.01%
102
-1,554
881
$8K ﹤0.01%
+441
882
$8K ﹤0.01%
162
-306,201
883
$7K ﹤0.01%
562
-28,548
884
$7K ﹤0.01%
+224
885
$6K ﹤0.01%
+230
886
$6K ﹤0.01%
+1,775
887
$5K ﹤0.01%
+157
888
$5K ﹤0.01%
+333
889
$4K ﹤0.01%
+338
890
$4K ﹤0.01%
1,357
-16,543
891
$4K ﹤0.01%
+123
892
$3K ﹤0.01%
+42
893
$3K ﹤0.01%
+130
894
$3K ﹤0.01%
+95
895
$2K ﹤0.01%
+116
896
$2K ﹤0.01%
+151
897
$2K ﹤0.01%
+52
898
$1K ﹤0.01%
+14
899
$1K ﹤0.01%
+179
900
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0
34 35
36
37 38