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
801
$31K ﹤0.01%
+966
802
$31K ﹤0.01%
+814
803
$31K ﹤0.01%
+567
804
$30K ﹤0.01%
13,121
-930
805
$30K ﹤0.01%
2,256
-484
806
$29K ﹤0.01%
1,447
-2,348
807
$29K ﹤0.01%
+1,183
808
$27K ﹤0.01%
33
-101
809
$27K ﹤0.01%
+1,000
810
$26K ﹤0.01%
51
-1,324
811
$25K ﹤0.01%
+635
812
$24K ﹤0.01%
107
-1,940
813
$24K ﹤0.01%
2,247
-5,444
814
$24K ﹤0.01%
142
-1,253
815
$24K ﹤0.01%
1,840
-172,000
816
$24K ﹤0.01%
+2,010
817
$24K ﹤0.01%
+894
818
$24K ﹤0.01%
1,741
-10,362
819
$22K ﹤0.01%
+1,540
820
$22K ﹤0.01%
+750
821
$22K ﹤0.01%
8,597
822
$20K ﹤0.01%
1,031
-6,757
823
$19K ﹤0.01%
+343
824
$19K ﹤0.01%
1,579
-1,570
825
$19K ﹤0.01%
+121
31 32
33
34 35