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
326
$671K 0.01%
8,883
-26,608
327
$669K 0.01%
11,412
-8,333
328
$665K 0.01%
118,721
+57,311
329
$661K 0.01%
49,312
+6,786
330
$660K 0.01%
+127,689
331
$659K 0.01%
+30,169
332
$658K 0.01%
+44,049
333
$652K 0.01%
+20,001
334
$650K 0.01%
+7,955
335
$644K 0.01%
13,508
+2,756
336
$640K ﹤0.01%
14,254
-42,940
337
$638K ﹤0.01%
43,476
-52,729
338
$637K ﹤0.01%
13,929
+5,529
339
$630K ﹤0.01%
+9,825
340
$628K ﹤0.01%
16,492
+6,598
341
$622K ﹤0.01%
2,474
+1,654
342
$609K ﹤0.01%
+7,213
343
$608K ﹤0.01%
14,609
-29,008
344
$606K ﹤0.01%
12,338
+5,341
345
$603K ﹤0.01%
39,868
-1,956
346
$600K ﹤0.01%
+34,121
347
$597K ﹤0.01%
34,255
348
$589K ﹤0.01%
+8,490
349
$587K ﹤0.01%
+22,137
350
$574K ﹤0.01%
+6,388
12 13
14
15 16