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
351
$573K ﹤0.01%
24,103
+10,798
352
$567K ﹤0.01%
+26,880
353
$567K ﹤0.01%
43,611
-7,537
354
$558K ﹤0.01%
15,860
-243,660
355
$553K ﹤0.01%
9,513
-52,041
356
$553K ﹤0.01%
41,345
+30,748
357
$551K ﹤0.01%
+17,464
358
$544K ﹤0.01%
+30,575
359
$542K ﹤0.01%
160,000
+25,000
360
$536K ﹤0.01%
32,299
+15,701
361
$534K ﹤0.01%
+19,503
362
$531K ﹤0.01%
+17,745
363
$517K ﹤0.01%
31,786
+16,499
364
$514K ﹤0.01%
+5,874
365
$512K ﹤0.01%
52,334
+13,065
366
$511K ﹤0.01%
+27,072
367
$509K ﹤0.01%
+45,956
368
$508K ﹤0.01%
+4,173
369
$502K ﹤0.01%
9,024
-10,628
370
$502K ﹤0.01%
+31,166
371
$501K ﹤0.01%
+6,456
372
$500K ﹤0.01%
+11,025
373
$489K ﹤0.01%
10,844
-3,927
374
$480K ﹤0.01%
21,528
+9,478
375
$478K ﹤0.01%
+7,205
13 14
15
16 17