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
1901
– –
-9,000
1902
– –
-42,012
1903
– –
-4,511
1904
– –
0
1905
– –
0
1906
– –
-2,381
1907
– –
-10,365
1908
– –
0
1909
– –
0
1910
– –
-21,498
1911
– –
0
1912
– –
-16,665
1913
– –
0
1914
– –
0
1915
– –
0
1916
– –
-9,133
1917
– –
-3,396
1918
– –
0
1919
– –
0
1920
– –
-12,564
1921
– –
-39,137
1922
– –
0
1923
– –
0
1924
– –
0
1925
– –
-37,204
75 76
77
78 79