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
2101
– –
-75,056
2102
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0
2103
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0
2104
– –
0
2105
– –
0
2106
– –
-489,808
2107
– –
0
2108
– –
-1,067
2109
– –
0
2110
– –
-9,997
2111
– –
-4,046
2112
– –
-548
2113
– –
0
2114
– –
-33,515
2115
– –
0
2116
– –
0
2117
– –
-32,769
2118
– –
0
2119
– –
0
2120
– –
-8,163
2121
– –
-2,082
2122
– –
0
2123
– –
0
2124
– –
0
2125
– –
-1,615
83 84
85
86 87