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 17.91%
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
51
$7.55M 0.06%
+112,421
52
$7.44M 0.06%
172,019
+120,160
53
$7.38M 0.06%
1,129,949
+142,125
54
$7.37M 0.06%
+118,589
55
$6.65M 0.05%
+233,586
56
$6.63M 0.05%
+312,144
57
$6.57M 0.05%
159,820
+128,602
58
$6.57M 0.05%
+155,864
59
$6.55M 0.05%
138,432
+102,436
60
$6.46M 0.05%
35,073
+18,672
61
$6.39M 0.05%
27,951
-20,057
62
$6.37M 0.05%
+139,937
63
$6.34M 0.05%
+111,051
64
$6.09M 0.05%
605,401
+422,202
65
$6.05M 0.05%
+422,226
66
$5.93M 0.05%
430,824
+87,038
67
$5.88M 0.05%
91,438
+49,813
68
$5.79M 0.04%
235,842
-120,914
69
$5.78M 0.04%
282,870
+125,160
70
$5.77M 0.04%
+92,242
71
$5.77M 0.04%
+100,126
72
$5.77M 0.04%
64,333
+44,462
73
$5.7M 0.04%
71,804
+23,151
74
$5.68M 0.04%
846,796
+459,786
75
$5.64M 0.04%
57,152
-30,419
1 2
3
4 5