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
976
– –
0
977
– –
-16,800
978
– –
-8,219
979
– –
0
980
– –
0
981
– –
0
982
– –
0
983
– –
0
984
– –
0
985
– –
0
986
– –
-1,498
987
$0 ﹤0.01%
+9
988
– –
0
989
– –
0
990
– –
-9,208
991
– –
0
992
– –
-2
993
– –
0
994
– –
-25,000
995
– –
0
996
– –
0
997
– –
-13,784
998
– –
0
999
– –
-96,198
1000
– –
0
38 39
40
41 42