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
1326
– –
0
1327
– –
0
1328
– –
-115,479
1329
– –
-4,667
1330
– –
-9,809
1331
– –
0
1332
– –
0
1333
– –
0
1334
– –
0
1335
– –
0
1336
– –
0
1337
– –
-11,625
1338
– –
0
1339
– –
0
1340
– –
0
1341
– –
-10,536
1342
– –
-9,589
1343
– –
0
1344
– –
0
1345
– –
-28,201
1346
– –
0
1347
– –
0
1348
– –
0
1349
– –
-3,812
1350
– –
-14,667
52 53
54
55 56