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
876
– –
-74,716
877
– –
0
878
– –
-158,672
879
– –
-250,000
880
– –
0
881
– –
-3,726
882
– –
-2,570
883
– –
-26,937
884
– –
-3,917
885
– –
-79
886
– –
-198,088
887
– –
-72,900
888
– –
-175,939
889
– –
-30,000
890
– –
-259,232
891
– –
0
892
– –
0
893
– –
-11,194
894
– –
0
895
– –
0
896
– –
0
897
– –
0
898
– –
-8,743
899
– –
-6,668
900
– –
0
34 35
36
37 38