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
1176
– –
0
1177
– –
0
1178
– –
-38,671
1179
– –
0
1180
– –
-5,546
1181
– –
0
1182
– –
0
1183
– –
0
1184
– –
0
1185
– –
-37,093
1186
$0 ﹤0.01%
2
-498
1187
– –
-9,652
1188
– –
0
1189
– –
-10,393
1190
– –
0
1191
– –
-21,952
1192
– –
0
1193
– –
0
1194
– –
-35,586
1195
– –
0
1196
– –
0
1197
– –
0
1198
– –
-2,746
1199
– –
0
1200
– –
0
46 47
48
49 50