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
2251
– –
0
2252
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-4,435
2253
– –
-14,501
2254
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-69,950
2255
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-65,101
2256
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0
2257
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0
2258
– –
-8,289
2259
– –
-3,257
2260
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-2,767
2261
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0
2262
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-63,350
2263
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0
2264
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-1,537
2265
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0
2266
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0
2267
– –
-2,458
2268
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-7,345
2269
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-17,073
2270
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0
2271
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-405,082
2272
– –
-1,403,646
2273
– –
-14,486
2274
– –
0
2275
– –
0
89 90
91
92 93