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
651
$101K ﹤0.01%
+2,887
652
$101K ﹤0.01%
+7,974
653
$101K ﹤0.01%
10,192
-858
654
$100K ﹤0.01%
11,302
-1,967
655
$100K ﹤0.01%
16,444
-12,454
656
$99K ﹤0.01%
+7,614
657
$99K ﹤0.01%
+10,029
658
$99K ﹤0.01%
+3,780
659
$98K ﹤0.01%
4,299
-9,266
660
$98K ﹤0.01%
708
+35
661
$97K ﹤0.01%
2,507
-4,398
662
$97K ﹤0.01%
267
-2,433
663
$96K ﹤0.01%
+17,694
664
$96K ﹤0.01%
4,947
-9,679
665
$96K ﹤0.01%
+3,546
666
$96K ﹤0.01%
+2,872
667
$96K ﹤0.01%
+4,563
668
$95K ﹤0.01%
+3,301
669
$95K ﹤0.01%
+2,188
670
$95K ﹤0.01%
+5,881
671
$95K ﹤0.01%
+5,790
672
$94K ﹤0.01%
4,512
+3,814
673
$94K ﹤0.01%
2,304
-684
674
$93K ﹤0.01%
13,074
+10,571
675
$92K ﹤0.01%
+3,266
25 26
27
28 29