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
1201
– –
-82,950
1202
– –
0
1203
– –
-6,671
1204
– –
0
1205
– –
0
1206
– –
-1,014
1207
– –
-4,054
1208
– –
0
1209
– –
0
1210
– –
0
1211
– –
0
1212
– –
0
1213
– –
-15,478
1214
– –
0
1215
– –
-20,894
1216
– –
-26,096
1217
– –
0
1218
– –
0
1219
– –
-2,095
1220
– –
0
1221
– –
-72,090
1222
– –
0
1223
– –
-1,510
1224
– –
0
1225
– –
0
47 48
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50 51