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
2026
– –
0
2027
– –
0
2028
– –
-4,517
2029
– –
-6,339
2030
– –
0
2031
– –
-460
2032
– –
-68
2033
– –
0
2034
– –
0
2035
– –
0
2036
– –
0
2037
– –
-145,910
2038
– –
-2,371
2039
– –
0
2040
– –
-30,808
2041
– –
-14,197
2042
– –
0
2043
– –
0
2044
– –
-2,559
2045
– –
0
2046
– –
0
2047
– –
0
2048
– –
-203,747
2049
– –
0
2050
– –
0
80 81
82
83 84