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 14.18%
3 Financials 12.48%
4 Communication Services 9.84%
5 Industrials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-982
1402
– –
0
1403
– –
0
1404
– –
-22,376
1405
– –
-9,597
1406
– –
-14,900
1407
– –
0
1408
– –
0
1409
– –
0
1410
– –
0
1411
– –
0
1412
– –
-4,162
1413
– –
-18,198
1414
– –
-2,903
1415
– –
0
1416
– –
-25,971
1417
– –
0
1418
– –
-6,030
1419
– –
-10,923
1420
– –
0
1421
– –
0
1422
– –
0
1423
– –
0
1424
– –
-7,357
1425
– –
-50,864
55 56
57
58 59