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
301
$770K 0.01%
+63,772
302
$769K 0.01%
30,186
-16,491
303
$759K 0.01%
30,356
+709
304
$748K 0.01%
57,151
+6,472
305
$747K 0.01%
+69,826
306
$743K 0.01%
85,425
-76,725
307
$740K 0.01%
34,923
+22,830
308
$735K 0.01%
13,246
+9,463
309
$714K 0.01%
23,987
-29,840
310
$714K 0.01%
63,427
+18,388
311
$712K 0.01%
134,936
+83,445
312
$711K 0.01%
22,367
+18,357
313
$710K 0.01%
+23,788
314
$710K 0.01%
+18,032
315
$707K 0.01%
21,973
-5,537
316
$705K 0.01%
+17,236
317
$704K 0.01%
10,674
-15,994
318
$702K 0.01%
13,021
+5,815
319
$695K 0.01%
+7,692
320
$692K 0.01%
+29,721
321
$687K 0.01%
12,698
-48,818
322
$682K 0.01%
+15,490
323
$680K 0.01%
8,250
+2,947
324
$673K 0.01%
36,418
+18,244
325
$671K 0.01%
5,262
+4,479
11 12
13
14 15