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
1801
– –
0
1802
– –
0
1803
– –
-9,488
1804
– –
0
1805
– –
-25,055
1806
– –
-2,075
1807
– –
-309,221
1808
– –
0
1809
– –
0
1810
– –
-34,142
1811
– –
-2,676
1812
– –
0
1813
– –
0
1814
– –
0
1815
– –
0
1816
– –
-78,440
1817
– –
-18,905
1818
– –
-13,104
1819
– –
0
1820
– –
-6,444
1821
– –
-2,496
1822
– –
0
1823
– –
0
1824
– –
-1,991
1825
– –
-14,696
71 72
73
74 75