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
1601
– –
-297
1602
– –
0
1603
– –
-1,845
1604
– –
-122,416
1605
$0 ﹤0.01%
159
-22,767
1606
– –
-10,417
1607
– –
0
1608
– –
0
1609
– –
-1,542
1610
– –
-12,487
1611
– –
0
1612
$0 ﹤0.01%
79
-1,882
1613
– –
-40,170
1614
– –
0
1615
– –
-547,482
1616
– –
-213,149
1617
– –
-78,900
1618
– –
0
1619
– –
0
1620
– –
-22,548
1621
– –
-19,115
1622
– –
0
1623
– –
-433,940
1624
– –
0
1625
– –
0
63 64
65
66 67