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
601
$127K ﹤0.01%
+3,980
602
$126K ﹤0.01%
+10,440
603
$125K ﹤0.01%
+2,361
604
$124K ﹤0.01%
800
+321
605
$124K ﹤0.01%
+2,150
606
$123K ﹤0.01%
+5,747
607
$123K ﹤0.01%
+4,425
608
$122K ﹤0.01%
+3,225
609
$122K ﹤0.01%
13,299
-1,229
610
$121K ﹤0.01%
2,077
+510
611
$121K ﹤0.01%
+10,531
612
$121K ﹤0.01%
+4,200
613
$121K ﹤0.01%
12,175
-45,818
614
$120K ﹤0.01%
+1,546
615
$119K ﹤0.01%
+1,054
616
$119K ﹤0.01%
7,649
-7,286
617
$119K ﹤0.01%
3,069
-12,495
618
$118K ﹤0.01%
+7,994
619
$118K ﹤0.01%
+12,250
620
$117K ﹤0.01%
+15,500
621
$117K ﹤0.01%
+3,270
622
$117K ﹤0.01%
4,792
-11,987
623
$116K ﹤0.01%
2,921
+789
624
$115K ﹤0.01%
23,381
-6,489
625
$115K ﹤0.01%
3,968
-47,727
23 24
25
26 27