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 17.91%
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
26
$12.4M 0.1%
293,233
+101,387
27
$11.9M 0.09%
164,633
+57,418
28
$11.8M 0.09%
892,787
+365,412
29
$11.8M 0.09%
194,438
-201,195
30
$11.2M 0.09%
+114,986
31
$11.1M 0.09%
291,517
+261,568
32
$10.8M 0.08%
74,300
33
$10.8M 0.08%
65,127
+25,722
34
$10.1M 0.08%
66,666
+12,666
35
$9.99M 0.08%
243,474
+191,615
36
$9.42M 0.07%
194,308
+188,513
37
$9.42M 0.07%
213,058
+184,265
38
$9.18M 0.07%
307,122
+108,824
39
$9.14M 0.07%
230,564
+84,928
40
$9.05M 0.07%
+50,296
41
$8.9M 0.07%
101,126
+27,031
42
$8.8M 0.07%
203,974
+107,184
43
$8.78M 0.07%
519,125
+72,417
44
$8.62M 0.07%
281,758
+142,982
45
$8.45M 0.07%
325,381
-64,646
46
$8.33M 0.06%
445,094
+133,280
47
$8.11M 0.06%
149,703
-65,230
48
$8.02M 0.06%
88,431
-17,189
49
$7.69M 0.06%
51,773
+4,194
50
$7.61M 0.06%
280,238
+205,306
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