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
276
$968K 0.01%
+13,300
277
$961K 0.01%
13,867
+10,121
278
$927K 0.01%
25,960
-14,948
279
$913K 0.01%
89,449
-171,544
280
$909K 0.01%
22,641
+7,928
281
$901K 0.01%
59,463
+46,374
282
$900K 0.01%
7,206
-21,149
283
$898K 0.01%
88,803
+17,703
284
$895K 0.01%
13,995
+12,140
285
$891K 0.01%
+59,034
286
$871K 0.01%
+11,193
287
$859K 0.01%
+44,849
288
$835K 0.01%
+13,278
289
$835K 0.01%
40,496
+23,932
290
$833K 0.01%
24,061
-4,919
291
$832K 0.01%
42,667
-72,727
292
$831K 0.01%
12,842
-38,811
293
$821K 0.01%
40,749
+33,734
294
$820K 0.01%
26,064
+19,030
295
$817K 0.01%
+64,066
296
$803K 0.01%
+32,876
297
$788K 0.01%
+8,639
298
$782K 0.01%
+17,704
299
$782K 0.01%
71,705
+1,868
300
$778K 0.01%
42,419
+29,565
10 11
12
13 14