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
126
$3.43M 0.03%
+20,718
127
$3.41M 0.03%
106,558
+9,208
128
$3.33M 0.03%
+48,892
129
$3.25M 0.03%
229,845
-949,320
130
$3.18M 0.02%
+69,338
131
$3.17M 0.02%
27,888
-15,671
132
$3.14M 0.02%
67,070
+58,960
133
$3.1M 0.02%
293,675
+270,752
134
$3.1M 0.02%
+18,579
135
$2.96M 0.02%
+91,743
136
$2.96M 0.02%
85,000
+78,259
137
$2.95M 0.02%
70,200
+23,661
138
$2.92M 0.02%
139,128
+86,701
139
$2.91M 0.02%
+21,307
140
$2.85M 0.02%
+40,669
141
$2.84M 0.02%
+57,434
142
$2.79M 0.02%
57,884
+13,738
143
$2.78M 0.02%
118,893
-53,508
144
$2.75M 0.02%
79,480
+7,360
145
$2.75M 0.02%
+24,332
146
$2.68M 0.02%
22,493
-4,094
147
$2.68M 0.02%
49,920
+44,273
148
$2.68M 0.02%
56,426
+23,611
149
$2.67M 0.02%
64,149
+37,082
150
$2.65M 0.02%
44,119
+15,913
4 5
6
7 8