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
1
$46.4M 0.38%
1,562,420
+1,541,940
2
$25.6M 0.21%
19,838
+9,869
3
$24.3M 0.2%
395,633
+293,874
4
$19.1M 0.15%
564,238
+195,330
5
$18.4M 0.15%
161,562
+132,766
6
$18.1M 0.15%
+1,179,165
7
$16.9M 0.14%
+152,849
8
$13.9M 0.11%
+67,872
9
$13.3M 0.11%
+486,916
10
$13.2M 0.11%
141,147
+108,134
11
$13.1M 0.11%
320,483
+143,791
12
$12.5M 0.1%
+214,933
13
$12.1M 0.1%
118,690
+96,505
14
$12.1M 0.1%
+158,672
15
$11.9M 0.1%
233,282
+2,942
16
$11.9M 0.1%
221,910
+180,416
17
$10.5M 0.09%
74,300
-88,679
18
$10.2M 0.08%
135,119
-36,399
19
$10M 0.08%
356,756
+97,899
20
$9.9M 0.08%
259,520
-362,440
21
$9.87M 0.08%
+105,620
22
$9.76M 0.08%
390,027
-36,785
23
$9.75M 0.08%
123,369
+53,484
24
$9.72M 0.08%
+48,008
25
$9.69M 0.08%
157,386
+47,207
1
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