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
1426
– –
0
1427
– –
0
1428
– –
0
1429
– –
-15,478
1430
– –
0
1431
– –
-20,894
1432
– –
-26,096
1433
– –
0
1434
– –
0
1435
– –
0
1436
– –
0
1437
– –
-2,743
1438
– –
-4,226
1439
– –
-2,675
1440
– –
0
1441
– –
-6,187
1442
– –
-2,165
1443
– –
-1,240
1444
– –
0
1445
– –
0
1446
– –
-13,553
1447
– –
0
1448
– –
0
1449
– –
0
1450
– –
0
56 57
58
59 60