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
1826
– –
-2,737
1827
– –
0
1828
– –
-25,989
1829
– –
0
1830
– –
-37,202
1831
– –
0
1832
– –
0
1833
– –
0
1834
– –
0
1835
– –
0
1836
– –
-8,691
1837
– –
0
1838
– –
0
1839
– –
-6,615
1840
– –
-1,133
1841
– –
0
1842
– –
-218,522
1843
– –
0
1844
– –
0
1845
– –
0
1846
– –
0
1847
– –
-6,565
1848
– –
0
1849
– –
0
1850
– –
0
72 73
74
75 76