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
101
$4.55M 0.04%
160,759
-54,122
102
$4.47M 0.03%
82,280
+45,646
103
$4.37M 0.03%
85,304
+73,134
104
$4.35M 0.03%
+29,969
105
$4.33M 0.03%
155,297
+118,097
106
$4.32M 0.03%
352,292
+205,543
107
$4.15M 0.03%
45,818
+14,435
108
$4.13M 0.03%
17,875
-4,613
109
$4.1M 0.03%
214,427
+135,545
110
$4.08M 0.03%
137,851
+130,256
111
$3.9M 0.03%
75,147
+7,753
112
$3.77M 0.03%
305,784
+39,492
113
$3.75M 0.03%
114,226
-22,264
114
$3.74M 0.03%
+73,401
115
$3.74M 0.03%
+47,097
116
$3.73M 0.03%
147,590
+34,614
117
$3.7M 0.03%
414,826
+128,774
118
$3.66M 0.03%
65,785
+5,354
119
$3.58M 0.03%
82,210
+17,004
120
$3.58M 0.03%
+37,403
121
$3.57M 0.03%
112,462
+81,861
122
$3.56M 0.03%
+26,999
123
$3.54M 0.03%
116,457
+9,897
124
$3.44M 0.03%
+30,326
125
$3.43M 0.03%
68,889
-115,412
3 4
5
6 7