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 17.88%
2 Consumer Discretionary 17.37%
3 Financials 12.04%
4 Communication Services 10.54%
5 Energy 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
0
1002
– –
-37,045
1003
– –
0
1004
– –
-40,482
1005
– –
0
1006
– –
0
1007
– –
0
1008
– –
0
1009
– –
0
1010
– –
-10,568
1011
– –
-1,987
1012
– –
-2,179
1013
– –
0
1014
– –
0
1015
– –
0
1016
– –
0
1017
– –
0
1018
– –
0
1019
– –
-5,963
1020
– –
0
1021
– –
-2,200
1022
– –
-14,018
1023
– –
0
1024
– –
0
1025
– –
-11,469
39 40
41
42 43