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
826
$18K ﹤0.01%
+749
827
$18K ﹤0.01%
+632
828
$18K ﹤0.01%
4,599
-16,354
829
$18K ﹤0.01%
528
-6,834
830
$17K ﹤0.01%
+1,247
831
$16K ﹤0.01%
365
-1,560
832
$16K ﹤0.01%
+72
833
$16K ﹤0.01%
+324
834
$15K ﹤0.01%
+4,581
835
$15K ﹤0.01%
+469
836
$14K ﹤0.01%
+103
837
$14K ﹤0.01%
+24
838
$14K ﹤0.01%
179
-1,985
839
$13K ﹤0.01%
+243
840
$13K ﹤0.01%
+2,400
841
$12K ﹤0.01%
+1,000
842
$12K ﹤0.01%
+411
843
$12K ﹤0.01%
+454
844
$11K ﹤0.01%
+302
845
$11K ﹤0.01%
451
-3,966
846
$11K ﹤0.01%
+686
847
$11K ﹤0.01%
+651
848
$11K ﹤0.01%
+216
849
$9K ﹤0.01%
753
-8,085
850
$8K ﹤0.01%
+287
32 33
34
35 36