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
776
$43K ﹤0.01%
+1,274
777
$43K ﹤0.01%
+1,430
778
$43K ﹤0.01%
+1,077
779
$43K ﹤0.01%
+2,952
780
$41K ﹤0.01%
+2,406
781
$40K ﹤0.01%
+642
782
$39K ﹤0.01%
2,087
+1,497
783
$38K ﹤0.01%
+6,707
784
$38K ﹤0.01%
2,595
-710
785
$38K ﹤0.01%
4,826
-2,058
786
$38K ﹤0.01%
+628
787
$37K ﹤0.01%
+1,159
788
$37K ﹤0.01%
10,828
-8,345
789
$37K ﹤0.01%
+7,985
790
$37K ﹤0.01%
2,848
-15,513
791
$36K ﹤0.01%
+2,117
792
$36K ﹤0.01%
+1,344
793
$36K ﹤0.01%
+1,163
794
$35K ﹤0.01%
+1,062
795
$35K ﹤0.01%
3,000
+2,667
796
$34K ﹤0.01%
+442
797
$34K ﹤0.01%
+11,504
798
$32K ﹤0.01%
1,470
-19,330
799
$32K ﹤0.01%
+2,808
800
$32K ﹤0.01%
3,342
-1,244
30 31
32
33 34