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
251
$1.13M 0.01%
50,451
-4,663
252
$1.12M 0.01%
68,292
+41,512
253
$1.12M 0.01%
71,940
-10,838
254
$1.12M 0.01%
25,101
+15,588
255
$1.12M 0.01%
51,321
+39,308
256
$1.11M 0.01%
+9,892
257
$1.09M 0.01%
123,012
-58,900
258
$1.08M 0.01%
+131,410
259
$1.08M 0.01%
+69,833
260
$1.06M 0.01%
96,331
+73,367
261
$1.06M 0.01%
45,766
-23,815
262
$1.04M 0.01%
23,374
-30,732
263
$1.04M 0.01%
17,616
-6,781
264
$1.03M 0.01%
+34,134
265
$1.02M 0.01%
23,653
-73,930
266
$1.02M 0.01%
50,629
+40,627
267
$1.01M 0.01%
+44,230
268
$1.01M 0.01%
+17,064
269
$996K 0.01%
+8,280
270
$994K 0.01%
51,763
+27,919
271
$987K 0.01%
31,961
-140,239
272
$981K 0.01%
13,225
+8,245
273
$976K 0.01%
21,923
-609
274
$972K 0.01%
+226,654
275
$970K 0.01%
15,707
+10,679
9 10
11
12 13