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
376
$476K ﹤0.01%
+14,274
377
$475K ﹤0.01%
85,548
+60,430
378
$475K ﹤0.01%
11,402
-27,619
379
$474K ﹤0.01%
+5,123
380
$474K ﹤0.01%
+9,493
381
$463K ﹤0.01%
6,185
-57,225
382
$459K ﹤0.01%
+33,590
383
$458K ﹤0.01%
3,631
+1,559
384
$450K ﹤0.01%
+11,725
385
$448K ﹤0.01%
+15,708
386
$448K ﹤0.01%
22,151
-16,724
387
$446K ﹤0.01%
16,616
-14,277
388
$446K ﹤0.01%
9,530
+5,593
389
$444K ﹤0.01%
+12,969
390
$436K ﹤0.01%
+21,585
391
$435K ﹤0.01%
+56,425
392
$428K ﹤0.01%
4,173
-4,565
393
$427K ﹤0.01%
11,556
+3,087
394
$420K ﹤0.01%
1,585
-187
395
$416K ﹤0.01%
44,557
+21,332
396
$405K ﹤0.01%
+4,047
397
$402K ﹤0.01%
+22,785
398
$401K ﹤0.01%
+5,869
399
$397K ﹤0.01%
15,731
-10,227
400
$388K ﹤0.01%
15,480
-7,582
14 15
16
17 18