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
1676
– –
0
1677
– –
-121,926
1678
$0 ﹤0.01%
+1
1679
– –
0
1680
– –
0
1681
– –
0
1682
– –
-930
1683
– –
0
1684
– –
-5,040
1685
– –
0
1686
– –
-44,290
1687
– –
-17,350
1688
– –
0
1689
– –
-5,200
1690
– –
-81,828
1691
– –
-27,686
1692
– –
0
1693
– –
-30,633
1694
– –
0
1695
– –
-10,275
1696
– –
0
1697
– –
0
1698
– –
0
1699
– –
0
1700
– –
0
66 67
68
69 70