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
2051
– –
-7,693
2052
– –
-9,801
2053
– –
0
2054
– –
0
2055
– –
-11,803
2056
– –
-54,162
2057
– –
-2,876
2058
– –
0
2059
– –
0
2060
– –
0
2061
– –
0
2062
– –
-1,990
2063
– –
-4,916
2064
– –
0
2065
– –
0
2066
– –
-10,610
2067
– –
-22,508
2068
– –
0
2069
– –
0
2070
– –
0
2071
– –
-679,540
2072
– –
-11,830
2073
– –
0
2074
– –
0
2075
– –
0
81 82
83
84 85