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
176
$1.88M 0.02%
38,672
+32,792
177
$1.88M 0.02%
36,634
+35,714
178
$1.87M 0.02%
51,870
-8,905
179
$1.87M 0.02%
+40,482
180
$1.84M 0.01%
+62,168
181
$1.84M 0.01%
+30,643
182
$1.83M 0.01%
40,964
+1,468
183
$1.83M 0.01%
+69,581
184
$1.82M 0.01%
+229,408
185
$1.8M 0.01%
27,686
-19,782
186
$1.79M 0.01%
181,912
+47,044
187
$1.78M 0.01%
25,652
+23,156
188
$1.74M 0.01%
35,996
+19,549
189
$1.74M 0.01%
706,952
-219,600
190
$1.72M 0.01%
46,539
+26,912
191
$1.71M 0.01%
+39,535
192
$1.69M 0.01%
36,741
-13,966
193
$1.68M 0.01%
50,406
+36,086
194
$1.66M 0.01%
51,695
+40,970
195
$1.66M 0.01%
116,110
-332,263
196
$1.64M 0.01%
91,074
-363,142
197
$1.63M 0.01%
49,332
-90,855
198
$1.62M 0.01%
+79,352
199
$1.62M 0.01%
26,096
-76,433
200
$1.62M 0.01%
266,300
6 7
8
9 10