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
151
$2.22M 0.02%
146,749
-306,988
152
$2.22M 0.02%
+81,828
153
$2.2M 0.02%
+80,258
154
$2.18M 0.02%
231,400
-1,522,700
155
$2.18M 0.02%
60,171
-21,076
156
$2.16M 0.02%
115,394
-100,210
157
$2.14M 0.02%
43,495
+16,134
158
$2.13M 0.02%
+24,486
159
$2.12M 0.02%
106,560
-68,467
160
$2.09M 0.02%
53,827
-143,076
161
$2.08M 0.02%
+54,106
162
$2.05M 0.02%
+16,909
163
$2.02M 0.02%
169,230
-259,525
164
$2.02M 0.02%
26,668
-14,990
165
$2.01M 0.02%
+53,786
166
$2M 0.02%
74,932
-38,246
167
$1.98M 0.02%
49,119
+32,900
168
$1.98M 0.02%
+198,088
169
$1.98M 0.02%
39,021
+38,440
170
$1.97M 0.02%
13,301
-20,860
171
$1.95M 0.02%
26,882
-53,471
172
$1.92M 0.02%
41,139
+23,983
173
$1.91M 0.02%
19,871
-25,946
174
$1.91M 0.02%
+43,617
175
$1.89M 0.02%
77,290
+21,872
5 6
7
8 9