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
2201
– –
0
2202
– –
0
2203
– –
-16,609
2204
– –
0
2205
– –
0
2206
– –
-90,374
2207
– –
-1,667
2208
– –
0
2209
– –
0
2210
– –
-5,387
2211
– –
0
2212
– –
-27,667
2213
– –
0
2214
– –
0
2215
– –
0
2216
– –
-6,138
2217
– –
0
2218
– –
-10,967
2219
– –
-2,951
2220
– –
-1,786
2221
– –
-79,821
2222
– –
-2,286
2223
– –
0
2224
– –
-16,947
2225
– –
0
87 88
89
90 91