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
701
$77K ﹤0.01%
+2,662
702
$75K ﹤0.01%
4,014
-2,472
703
$75K ﹤0.01%
11,749
-3,019
704
$75K ﹤0.01%
8,567
-1,006
705
$74K ﹤0.01%
+5,931
706
$74K ﹤0.01%
+1,913
707
$73K ﹤0.01%
+3,070
708
$73K ﹤0.01%
+1,689
709
$73K ﹤0.01%
2,696
-10,700
710
$73K ﹤0.01%
+16,407
711
$73K ﹤0.01%
+1,083
712
$72K ﹤0.01%
+2,394
713
$72K ﹤0.01%
+2,977
714
$71K ﹤0.01%
14,550
+12,421
715
$71K ﹤0.01%
989
-2,197
716
$71K ﹤0.01%
+11,549
717
$70K ﹤0.01%
+832
718
$70K ﹤0.01%
+3,449
719
$70K ﹤0.01%
+23
720
$70K ﹤0.01%
+9,028
721
$70K ﹤0.01%
+11,390
722
$68K ﹤0.01%
+1,365
723
$67K ﹤0.01%
15,325
+12,094
724
$66K ﹤0.01%
+1,010
725
$66K ﹤0.01%
+1,986
27 28
29
30 31