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
626
$115K ﹤0.01%
22,014
+19,814
627
$113K ﹤0.01%
2,861
-680
628
$112K ﹤0.01%
8,632
+7,120
629
$112K ﹤0.01%
3,224
+3,129
630
$111K ﹤0.01%
+4,107
631
$111K ﹤0.01%
12,504
-34,570
632
$110K ﹤0.01%
+14,566
633
$110K ﹤0.01%
9,607
-14,741
634
$109K ﹤0.01%
+13,468
635
$109K ﹤0.01%
+1,503
636
$109K ﹤0.01%
+2,478
637
$109K ﹤0.01%
13,299
+3,641
638
$109K ﹤0.01%
+14,593
639
$107K ﹤0.01%
8,143
-13,760
640
$107K ﹤0.01%
+9,305
641
$106K ﹤0.01%
+2,319
642
$106K ﹤0.01%
+2,359
643
$106K ﹤0.01%
2,647
-2,090
644
$106K ﹤0.01%
+33,845
645
$105K ﹤0.01%
4,283
+2,475
646
$104K ﹤0.01%
+8,311
647
$103K ﹤0.01%
4,302
+2,217
648
$103K ﹤0.01%
8,717
-18,394
649
$102K ﹤0.01%
+2,039
650
$102K ﹤0.01%
+15,655
24 25
26
27 28