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
726
$65K ﹤0.01%
623
-4,031
727
$65K ﹤0.01%
1,927
+738
728
$64K ﹤0.01%
+1,454
729
$64K ﹤0.01%
+2,072
730
$64K ﹤0.01%
+4,457
731
$64K ﹤0.01%
+1,069
732
$64K ﹤0.01%
2,426
+2,050
733
$63K ﹤0.01%
4,281
-59,257
734
$63K ﹤0.01%
218
-17
735
$62K ﹤0.01%
8,455
+4,828
736
$62K ﹤0.01%
+9,360
737
$62K ﹤0.01%
+10,862
738
$62K ﹤0.01%
1,483
-7,179
739
$61K ﹤0.01%
+864
740
$61K ﹤0.01%
+12,024
741
$61K ﹤0.01%
+2,268
742
$60K ﹤0.01%
1,988
-32,727
743
$60K ﹤0.01%
+1,398
744
$58K ﹤0.01%
1,033
+294
745
$58K ﹤0.01%
+1,016
746
$56K ﹤0.01%
+8,452
747
$56K ﹤0.01%
65
-11
748
$56K ﹤0.01%
+1,709
749
$55K ﹤0.01%
4,806
-13,528
750
$55K ﹤0.01%
1,594
+1,471
28 29
30
31 32