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
$1.57B
AUM Growth
+$269M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,257
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$34M
3
+$29.8M
4
AAL icon
American Airlines Group
AAL
+$22.6M
5
M icon
Macy's
M
+$17.8M

Top Sells

1
+$31.9M
2
+$16.9M
3
+$14M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$13.9M
5
TSLA icon
Tesla
TSLA
+$13.4M

Sector Composition

1 Technology 17.93%
2 Consumer Discretionary 17.37%
3 Financials 12.04%
4 Communication Services 10.45%
5 Energy 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.37M 0.01%
49,185
+41,592
227
$1.36M 0.01%
19,914
+17,842
228
$1.36M 0.01%
52,935
+3,603
229
$1.34M 0.01%
31,075
+13,582
230
$1.33M 0.01%
123,942
+80,009
231
$1.32M 0.01%
54,119
+43,273
232
$1.32M 0.01%
12,655
+10,409
233
$1.29M 0.01%
51,000
-13,828
234
$1.29M 0.01%
+50,628
235
$1.29M 0.01%
+20,102
236
$1.29M 0.01%
8,597
+6,659
237
$1.26M 0.01%
15,119
-11,763
238
$1.25M 0.01%
+35,097
239
$1.25M 0.01%
10,902
-11,013
240
$1.25M 0.01%
+12,498
241
$1.25M 0.01%
+19,291
242
$1.24M 0.01%
37,416
-223,653
243
$1.24M 0.01%
50,703
+16,669
244
$1.24M 0.01%
25,237
-11,504
245
$1.2M 0.01%
+185,100
246
$1.2M 0.01%
27,820
+23,421
247
$1.17M 0.01%
+84,536
248
$1.16M 0.01%
67,761
+38,672
249
$1.14M 0.01%
+20,722
250
$1.14M 0.01%
38,928
+10,478
8 9
10
11 12