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 17.91%
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
76
$5.62M 0.04%
+155,544
77
$5.58M 0.04%
159,685
+68,439
78
$5.55M 0.04%
349,235
+241,139
79
$5.5M 0.04%
+51,761
80
$5.48M 0.04%
157,435
+132,604
81
$5.46M 0.04%
97,505
+54,010
82
$5.43M 0.04%
+152,971
83
$5.35M 0.04%
+126,967
84
$5.32M 0.04%
155,441
-408,797
85
$5.32M 0.04%
356,191
+30,610
86
$5.27M 0.04%
100,895
+90,397
87
$5.21M 0.04%
110,949
-4,934
88
$5.21M 0.04%
74,578
+64,837
89
$5M 0.04%
166,955
+147,012
90
$4.99M 0.04%
+49,360
91
$4.84M 0.04%
+127,782
92
$4.83M 0.04%
+61,650
93
$4.79M 0.04%
79,006
+21,487
94
$4.78M 0.04%
82,591
+43,883
95
$4.78M 0.04%
257,712
+130,710
96
$4.72M 0.04%
+108,553
97
$4.69M 0.04%
131,228
+39,934
98
$4.57M 0.04%
40,943
+27,880
99
$4.57M 0.04%
13,072
+5,564
100
$4.55M 0.04%
+78,125
2 3
4
5 6