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
426
$337K ﹤0.01%
+18,200
427
$336K ﹤0.01%
+4,779
428
$334K ﹤0.01%
25,666
-35,206
429
$325K ﹤0.01%
3,726
-3,385
430
$323K ﹤0.01%
4,691
-143
431
$323K ﹤0.01%
6,836
-14,120
432
$320K ﹤0.01%
22,956
-22,601
433
$319K ﹤0.01%
12,576
+10,482
434
$319K ﹤0.01%
20,804
-7,057
435
$319K ﹤0.01%
+26,186
436
$317K ﹤0.01%
+10,313
437
$317K ﹤0.01%
5,667
-3,555
438
$316K ﹤0.01%
3,708
-20,778
439
$312K ﹤0.01%
+6,886
440
$310K ﹤0.01%
+8,867
441
$309K ﹤0.01%
+1,246
442
$308K ﹤0.01%
7,652
-9,650
443
$308K ﹤0.01%
+15,521
444
$307K ﹤0.01%
+8,215
445
$306K ﹤0.01%
4,806
+433
446
$304K ﹤0.01%
+3,777
447
$304K ﹤0.01%
+20,180
448
$304K ﹤0.01%
46,949
+7,618
449
$302K ﹤0.01%
+22,834
450
$302K ﹤0.01%
7,419
-11,359
16 17
18
19 20