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
1501
– –
-5,546
1502
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-37,093
1503
$0 ﹤0.01%
2
-498
1504
– –
-9,652
1505
– –
0
1506
– –
-10,393
1507
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0
1508
– –
-21,952
1509
– –
0
1510
– –
-35,586
1511
– –
0
1512
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0
1513
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0
1514
– –
-2,746
1515
– –
0
1516
– –
0
1517
– –
0
1518
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0
1519
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0
1520
– –
0
1521
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0
1522
– –
-239,420
1523
– –
0
1524
– –
-1,073
1525
– –
-115,683
59 60
61
62 63