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
451
$297K ﹤0.01%
+100,088
452
$296K ﹤0.01%
+119,310
453
$295K ﹤0.01%
+9,710
454
$294K ﹤0.01%
21,591
-20,244
455
$292K ﹤0.01%
5,401
-15,124
456
$292K ﹤0.01%
+5,716
457
$289K ﹤0.01%
55,497
+11,158
458
$289K ﹤0.01%
+5,729
459
$288K ﹤0.01%
+845
460
$285K ﹤0.01%
+6,481
461
$284K ﹤0.01%
20,734
-81,162
462
$281K ﹤0.01%
7,686
-33,748
463
$281K ﹤0.01%
11,168
-11,474
464
$280K ﹤0.01%
15,147
+5,618
465
$279K ﹤0.01%
+5,722
466
$279K ﹤0.01%
14,086
+10,205
467
$278K ﹤0.01%
+19,438
468
$278K ﹤0.01%
5,562
+4,807
469
$276K ﹤0.01%
18,155
+6,944
470
$276K ﹤0.01%
17,782
-7,015
471
$275K ﹤0.01%
11,718
-11,131
472
$275K ﹤0.01%
+22,163
473
$275K ﹤0.01%
14,643
+406
474
$272K ﹤0.01%
5,835
+1,127
475
$267K ﹤0.01%
15,580
+13,257
17 18
19
20 21