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
851
$8K ﹤0.01%
2,676
+901
852
$8K ﹤0.01%
3
-44
853
$7K ﹤0.01%
+623
854
$7K ﹤0.01%
+260
855
$6K ﹤0.01%
365
-2,819
856
$6K ﹤0.01%
+1,911
857
$6K ﹤0.01%
4,000
-3,788
858
$5K ﹤0.01%
+63
859
$4K ﹤0.01%
+153
860
$4K ﹤0.01%
+989
861
$3K ﹤0.01%
+195
862
$3K ﹤0.01%
17
-344
863
$3K ﹤0.01%
+29
864
$3K ﹤0.01%
+1,500
865
$2K ﹤0.01%
+177
866
$1K ﹤0.01%
38
-7,482
867
– –
-26
868
– –
0
869
– –
-28,724
870
– –
-38,515
871
– –
0
872
– –
-49,119
873
– –
-33,773
874
– –
-159
875
– –
0
33 34
35
36 37