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
1501
– –
0
1502
– –
-5,757
1503
– –
0
1504
– –
0
1505
– –
0
1506
– –
-34,140
1507
– –
0
1508
– –
-1,375
1509
– –
-7,176
1510
– –
0
1511
– –
0
1512
– –
0
1513
– –
-7,801
1514
– –
0
1515
– –
0
1516
– –
0
1517
– –
0
1518
– –
0
1519
– –
0
1520
– –
-19,500
1521
– –
0
1522
– –
-52,418
1523
– –
0
1524
– –
0
1525
– –
-1,286
59 60
61
62 63