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
401
$387K ﹤0.01%
+2,705
402
$385K ﹤0.01%
30,800
+16,306
403
$376K ﹤0.01%
4,647
+3,382
404
$373K ﹤0.01%
+6,726
405
$373K ﹤0.01%
+3,233
406
$373K ﹤0.01%
+5,517
407
$370K ﹤0.01%
+12,962
408
$369K ﹤0.01%
+5,614
409
$368K ﹤0.01%
9,640
-390
410
$367K ﹤0.01%
+15,966
411
$364K ﹤0.01%
49,404
-156,736
412
$363K ﹤0.01%
63,743
+46,798
413
$361K ﹤0.01%
+4,017
414
$360K ﹤0.01%
+7,682
415
$357K ﹤0.01%
10,399
-14,601
416
$356K ﹤0.01%
32,448
-63,597
417
$356K ﹤0.01%
8,247
-31,288
418
$351K ﹤0.01%
69,880
+2,335
419
$349K ﹤0.01%
9,000
+500
420
$348K ﹤0.01%
+21,445
421
$348K ﹤0.01%
+6,697
422
$342K ﹤0.01%
+13,147
423
$338K ﹤0.01%
2,393
-20,908
424
$338K ﹤0.01%
12,896
+6,432
425
$337K ﹤0.01%
38,795
+30,057
15 16
17
18 19