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
676
$92K ﹤0.01%
14,822
+1,540
677
$91K ﹤0.01%
+6,068
678
$91K ﹤0.01%
+20,171
679
$90K ﹤0.01%
+10,489
680
$89K ﹤0.01%
+13,037
681
$89K ﹤0.01%
+3,058
682
$88K ﹤0.01%
2,339
+1,845
683
$88K ﹤0.01%
+1,835
684
$87K ﹤0.01%
+482
685
$86K ﹤0.01%
+503
686
$85K ﹤0.01%
+3,280
687
$85K ﹤0.01%
2,027
-398
688
$85K ﹤0.01%
906
-8,041
689
$83K ﹤0.01%
+14,410
690
$82K ﹤0.01%
10,252
-1,688
691
$81K ﹤0.01%
11,977
-1,593
692
$81K ﹤0.01%
+2,385
693
$81K ﹤0.01%
+6,151
694
$80K ﹤0.01%
+2,899
695
$79K ﹤0.01%
+19,912
696
$79K ﹤0.01%
1,042
+213
697
$78K ﹤0.01%
+10
698
$78K ﹤0.01%
+10,867
699
$77K ﹤0.01%
+13,325
700
$77K ﹤0.01%
+5,533
26 27
28
29 30