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
1051
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0
1052
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1053
$0 ﹤0.01%
+26
1054
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-57,100
1055
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1056
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1057
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-297
1058
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0
1059
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-1,845
1060
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-122,416
1061
$0 ﹤0.01%
159
-22,767
1062
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-10,417
1063
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0
1064
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0
1065
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-1,542
1066
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-12,487
1067
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1068
$0 ﹤0.01%
79
-1,882
1069
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-40,170
1070
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0
1071
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-547,482
1072
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-213,149
1073
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-78,900
1074
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0
1075
– –
-4,131
41 42
43
44 45