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
1476
– –
-4,307
1477
– –
-5,178
1478
– –
-3,798
1479
– –
0
1480
– –
0
1481
– –
0
1482
– –
0
1483
– –
0
1484
– –
0
1485
– –
0
1486
– –
0
1487
– –
-1,489
1488
– –
-3,257
1489
– –
0
1490
– –
0
1491
– –
0
1492
– –
0
1493
– –
0
1494
– –
0
1495
– –
0
1496
– –
-2,198
1497
– –
0
1498
– –
0
1499
– –
-38,671
1500
– –
0
58 59
60
61 62