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
576
$154K ﹤0.01%
+6,588
577
$154K ﹤0.01%
7,445
-300
578
$153K ﹤0.01%
6,817
+2,451
579
$152K ﹤0.01%
3,804
-8,516
580
$152K ﹤0.01%
+1,829
581
$152K ﹤0.01%
+9,853
582
$152K ﹤0.01%
+5,427
583
$151K ﹤0.01%
6,200
-289
584
$149K ﹤0.01%
+22,122
585
$149K ﹤0.01%
1,538
-1,329
586
$149K ﹤0.01%
+17,941
587
$148K ﹤0.01%
+3,266
588
$148K ﹤0.01%
22,943
+9,094
589
$147K ﹤0.01%
+2,635
590
$147K ﹤0.01%
6,409
+2,328
591
$147K ﹤0.01%
3,819
-231
592
$146K ﹤0.01%
+5,589
593
$145K ﹤0.01%
+10,985
594
$142K ﹤0.01%
+14,296
595
$141K ﹤0.01%
+1,633
596
$139K ﹤0.01%
11,109
-22,738
597
$136K ﹤0.01%
22,251
+18,606
598
$131K ﹤0.01%
4,598
+2,086
599
$131K ﹤0.01%
+6,630
600
$129K ﹤0.01%
+3,388
22 23
24
25 26