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
1876
– –
0
1877
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0
1878
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0
1879
– –
0
1880
– –
0
1881
– –
-39,473
1882
– –
-675
1883
– –
0
1884
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0
1885
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0
1886
– –
-192,304
1887
– –
0
1888
– –
-2,035
1889
– –
-12,454
1890
– –
-1,675
1891
– –
-7,152
1892
– –
0
1893
– –
0
1894
– –
0
1895
– –
-79,800
1896
– –
-12,268
1897
– –
0
1898
– –
0
1899
– –
0
1900
– –
0
74 75
76
77 78