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
1001
– –
0
1002
– –
-21,419
1003
– –
0
1004
– –
0
1005
– –
-3,976
1006
– –
0
1007
– –
-15,483
1008
– –
-12,625
1009
– –
0
1010
– –
-5,141
1011
– –
0
1012
– –
0
1013
– –
0
1014
– –
-60,185
1015
– –
0
1016
– –
-4,854
1017
– –
0
1018
– –
-71,998
1019
– –
0
1020
– –
0
1021
– –
-25,939
1022
– –
-8,873
1023
– –
0
1024
– –
0
1025
– –
0
39 40
41
42 43