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
476
$265K ﹤0.01%
17,923
+508
477
$264K ﹤0.01%
2,973
+432
478
$264K ﹤0.01%
25,629
-3,151
479
$260K ﹤0.01%
+5,710
480
$260K ﹤0.01%
+11,385
481
$257K ﹤0.01%
+15,759
482
$256K ﹤0.01%
10,497
-68,855
483
$255K ﹤0.01%
27,955
-3,847
484
$250K ﹤0.01%
+21,585
485
$248K ﹤0.01%
+5,649
486
$248K ﹤0.01%
18,543
-28,644
487
$247K ﹤0.01%
+50,600
488
$246K ﹤0.01%
19,460
+18,006
489
$243K ﹤0.01%
+19,342
490
$242K ﹤0.01%
+3,905
491
$242K ﹤0.01%
+10,012
492
$240K ﹤0.01%
13,832
+3,344
493
$239K ﹤0.01%
4,050
+2,213
494
$233K ﹤0.01%
8,510
-2,394
495
$231K ﹤0.01%
+2,940
496
$228K ﹤0.01%
23,894
+22,361
497
$227K ﹤0.01%
22,187
-3,334
498
$226K ﹤0.01%
+1,815
499
$225K ﹤0.01%
+4,614
500
$224K ﹤0.01%
+9,797
18 19
20
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