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
1976
– –
0
1977
– –
-1,901
1978
– –
0
1979
– –
0
1980
– –
0
1981
– –
-1,163,481
1982
– –
0
1983
– –
0
1984
– –
0
1985
– –
-14,534
1986
– –
-3,932
1987
– –
0
1988
– –
0
1989
– –
-354,747
1990
– –
0
1991
– –
0
1992
– –
0
1993
– –
-214
1994
– –
-7,693
1995
– –
0
1996
– –
-33,484
1997
– –
0
1998
– –
0
1999
– –
0
2000
– –
-5,237
78 79
80
81 82