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
751
$55K ﹤0.01%
+1,811
752
$54K ﹤0.01%
+1,682
753
$54K ﹤0.01%
1,416
-1,832
754
$54K ﹤0.01%
2,753
-5,292
755
$54K ﹤0.01%
4,032
-49,616
756
$54K ﹤0.01%
500
-66,579
757
$53K ﹤0.01%
+6,751
758
$53K ﹤0.01%
+8,948
759
$52K ﹤0.01%
+205
760
$51K ﹤0.01%
+7,765
761
$51K ﹤0.01%
2,060
-47,636
762
$51K ﹤0.01%
+2,947
763
$50K ﹤0.01%
+1,235
764
$49K ﹤0.01%
+5,289
765
$49K ﹤0.01%
10,508
+6,972
766
$49K ﹤0.01%
2,070
+1,010
767
$49K ﹤0.01%
3,650
+3,088
768
$48K ﹤0.01%
5,783
-27,280
769
$48K ﹤0.01%
+600
770
$47K ﹤0.01%
+2,071
771
$47K ﹤0.01%
581
+175
772
$46K ﹤0.01%
1,330
-5,073
773
$46K ﹤0.01%
3,429
-13,291
774
$44K ﹤0.01%
1,918
-42,530
775
$44K ﹤0.01%
+6,093
29 30
31
32 33