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
2076
– –
-204,700
2077
– –
0
2078
– –
-132,557
2079
– –
-88,513
2080
– –
0
2081
– –
-6,209
2082
– –
-14,684
2083
– –
-1,522
2084
– –
-22,300
2085
– –
-35,425
2086
– –
0
2087
– –
-164,719
2088
– –
0
2089
– –
0
2090
– –
-92,562
2091
– –
-30,463
2092
– –
-8,878
2093
– –
0
2094
– –
-6,798
2095
– –
-143,690
2096
– –
0
2097
– –
-34,451
2098
– –
-6,533
2099
– –
-19,038
2100
– –
0
82 83
84
85 86