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
101
$3.6M 0.03%
343,786
-265,320
102
$3.59M 0.03%
+48,653
103
$3.59M 0.03%
127,002
+10,353
104
$3.5M 0.03%
19,835
+3,858
105
$3.5M 0.03%
59,415
-186,163
106
$3.28M 0.03%
91,246
+83,834
107
$3.27M 0.03%
92,649
-98
108
$3.26M 0.03%
91,294
+62,177
109
$3.26M 0.03%
202,605
+4,787
110
$3.24M 0.03%
112,976
+100,153
111
$3.22M 0.03%
51,653
+40,981
112
$3.19M 0.03%
+67,394
113
$3.13M 0.03%
+96,790
114
$3.13M 0.03%
387,010
+223,513
115
$3.1M 0.03%
51,859
+38,604
116
$3.04M 0.02%
23,301
+10,944
117
$3.03M 0.02%
97,350
-79,555
118
$2.95M 0.02%
60,431
-46,471
119
$2.92M 0.02%
+40,576
120
$2.9M 0.02%
26,587
+23,912
121
$2.87M 0.02%
101,342
-177,732
122
$2.84M 0.02%
99,133
+45,722
123
$2.83M 0.02%
57,001
-26,933
124
$2.83M 0.02%
+127,086
125
$2.82M 0.02%
76,671
+64,302
3 4
5
6 7