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
201
$1.61M 0.01%
+44,146
202
$1.6M 0.01%
41,434
+3,960
203
$1.58M 0.01%
101,896
+6,239
204
$1.57M 0.01%
25,090
+18,465
205
$1.57M 0.01%
+34,989
206
$1.56M 0.01%
64,828
+51,098
207
$1.56M 0.01%
+108,096
208
$1.54M 0.01%
+183,199
209
$1.52M 0.01%
100,481
+59,269
210
$1.52M 0.01%
28,793
-41,148
211
$1.5M 0.01%
40,908
-1,918
212
$1.5M 0.01%
38,584
+24,219
213
$1.49M 0.01%
28,206
-141,163
214
$1.47M 0.01%
46,606
-249,089
215
$1.46M 0.01%
+16,383
216
$1.46M 0.01%
+32,815
217
$1.45M 0.01%
+14,398
218
$1.44M 0.01%
52,848
-22,187
219
$1.44M 0.01%
49,696
+3,927
220
$1.39M 0.01%
162,150
+160,779
221
$1.38M 0.01%
24,397
+2,421
222
$1.38M 0.01%
+106,232
223
$1.37M 0.01%
47,292
-161,631
224
$1.36M 0.01%
13,063
-28,257
225
$1.36M 0.01%
+30,633
7 8
9
10 11