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
1551
– –
-24,987
1552
– –
-6,750
1553
– –
0
1554
– –
0
1555
– –
0
1556
– –
0
1557
– –
-711
1558
– –
0
1559
– –
0
1560
– –
0
1561
– –
0
1562
– –
0
1563
– –
-21,419
1564
– –
0
1565
– –
0
1566
– –
-3,976
1567
– –
0
1568
– –
-15,483
1569
– –
-12,625
1570
– –
0
1571
– –
-5,141
1572
– –
0
1573
– –
0
1574
– –
0
1575
– –
-60,185
61 62
63
64 65