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
1276
– –
0
1277
– –
0
1278
– –
-7,111
1279
– –
0
1280
– –
0
1281
– –
-142,771
1282
– –
0
1283
– –
0
1284
– –
0
1285
– –
-81
1286
– –
0
1287
– –
0
1288
– –
0
1289
– –
-1,758
1290
– –
0
1291
– –
0
1292
– –
0
1293
– –
0
1294
– –
-5,963
1295
– –
0
1296
– –
-2,200
1297
– –
-14,018
1298
– –
0
1299
– –
0
1300
– –
-11,469
50 51
52
53 54