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
551
$173K ﹤0.01%
2,403
-13,980
552
$172K ﹤0.01%
1,541
-12,857
553
$172K ﹤0.01%
+4,728
554
$171K ﹤0.01%
6,564
-7,417
555
$171K ﹤0.01%
4,138
-6,492
556
$170K ﹤0.01%
3,628
-10,694
557
$170K ﹤0.01%
2,934
-22,156
558
$168K ﹤0.01%
17,596
-9,050
559
$168K ﹤0.01%
+949
560
$168K ﹤0.01%
+8,625
561
$166K ﹤0.01%
+24,487
562
$166K ﹤0.01%
6,753
-46,095
563
$165K ﹤0.01%
+10,613
564
$164K ﹤0.01%
1,148
-536
565
$164K ﹤0.01%
3,421
-8,976
566
$164K ﹤0.01%
30,690
-3,968
567
$163K ﹤0.01%
11,836
-14,549
568
$163K ﹤0.01%
+6,560
569
$162K ﹤0.01%
+14,337
570
$162K ﹤0.01%
13,379
-459
571
$161K ﹤0.01%
25,737
+11,332
572
$160K ﹤0.01%
+2,811
573
$159K ﹤0.01%
+2,781
574
$157K ﹤0.01%
+3,636
575
$155K ﹤0.01%
+3,697
21 22
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