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
501
$221K ﹤0.01%
3,898
-9,811
502
$221K ﹤0.01%
+3,302
503
$221K ﹤0.01%
+7,143
504
$220K ﹤0.01%
1,032
+116
505
$219K ﹤0.01%
+11,717
506
$219K ﹤0.01%
+2,741
507
$219K ﹤0.01%
+10,543
508
$216K ﹤0.01%
+3,149
509
$215K ﹤0.01%
+9,257
510
$214K ﹤0.01%
7,636
+5,738
511
$211K ﹤0.01%
+19,941
512
$211K ﹤0.01%
+7,889
513
$211K ﹤0.01%
+60,530
514
$210K ﹤0.01%
16,840
+16,724
515
$209K ﹤0.01%
1,496
-16,763
516
$208K ﹤0.01%
+26,012
517
$208K ﹤0.01%
+4,838
518
$207K ﹤0.01%
5,631
-102,348
519
$207K ﹤0.01%
+6,353
520
$206K ﹤0.01%
7,764
+2,129
521
$204K ﹤0.01%
21,556
-1,014
522
$204K ﹤0.01%
+24,958
523
$202K ﹤0.01%
4,567
+1,782
524
$201K ﹤0.01%
2,353
+1,681
525
$200K ﹤0.01%
+32,866
19 20
21
22 23