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
76
$4.71M 0.04%
115,883
-42,559
77
$4.69M 0.04%
121,029
-14,641
78
$4.67M 0.04%
+69,062
79
$4.55M 0.04%
171,227
-132,050
80
$4.52M 0.04%
+79,064
81
$4.5M 0.04%
138,776
-361,850
82
$4.46M 0.04%
+151,733
83
$4.46M 0.04%
43,559
-46,127
84
$4.45M 0.04%
35,900
-38,046
85
$4.42M 0.04%
+136,490
86
$4.35M 0.04%
435,390
-126,474
87
$4.29M 0.03%
157,710
+46,602
88
$4.22M 0.03%
57,519
-122,214
89
$4.13M 0.03%
107,979
-360,541
90
$4.11M 0.03%
172,401
+64,110
91
$4.04M 0.03%
18,259
+10,644
92
$4.03M 0.03%
+61,554
93
$4.01M 0.03%
31,383
+27,904
94
$3.91M 0.03%
266,292
+13,452
95
$3.86M 0.03%
28,355
-57,786
96
$3.81M 0.03%
+113,385
97
$3.76M 0.03%
29,588
-30,722
98
$3.74M 0.03%
97,583
+65,412
99
$3.65M 0.03%
113,548
+96,612
100
$3.64M 0.03%
+82,487
2 3
4
5 6