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
126
$2.82M 0.02%
16,401
+9,663
127
$2.78M 0.02%
127,236
+82,236
128
$2.77M 0.02%
61,516
+28,725
129
$2.77M 0.02%
41,625
+25,461
130
$2.74M 0.02%
57,194
+10,424
131
$2.72M 0.02%
286,052
-133,710
132
$2.72M 0.02%
136,000
-9,385
133
$2.71M 0.02%
+7,508
134
$2.69M 0.02%
33,978
+15,729
135
$2.69M 0.02%
72,120
+57,760
136
$2.64M 0.02%
85,044
+74,993
137
$2.63M 0.02%
+65,206
138
$2.49M 0.02%
+21,915
139
$2.43M 0.02%
35,491
-50,941
140
$2.42M 0.02%
35,812
-383,155
141
$2.42M 0.02%
+77,202
142
$2.42M 0.02%
45,688
-5,386
143
$2.41M 0.02%
41,684
-135,893
144
$2.4M 0.02%
51,859
-152,050
145
$2.37M 0.02%
+20,727
146
$2.36M 0.02%
38,708
-43,404
147
$2.33M 0.02%
82,778
+31,404
148
$2.31M 0.02%
27,218
-60,145
149
$2.3M 0.02%
27,092
+18,359
150
$2.29M 0.02%
92,033
+10,270
4 5
6
7 8