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
151
$2.57M 0.02%
86,563
-116,098
152
$2.56M 0.02%
+92,391
153
$2.4M 0.02%
116,278
+82,342
154
$2.39M 0.02%
60,937
+43,694
155
$2.38M 0.02%
17,069
+160
156
$2.35M 0.02%
+30,621
157
$2.3M 0.02%
+30,000
158
$2.3M 0.02%
183,061
+150,453
159
$2.3M 0.02%
+101,443
160
$2.29M 0.02%
68,047
+38,498
161
$2.29M 0.02%
+19,592
162
$2.27M 0.02%
167,130
+128,025
163
$2.23M 0.02%
303,669
+212,983
164
$2.22M 0.02%
65,577
-91,809
165
$2.22M 0.02%
+59,651
166
$2.21M 0.02%
69,409
-15,635
167
$2.21M 0.02%
230,082
-205,308
168
$2.21M 0.02%
177,226
+39,022
169
$2.2M 0.02%
38,855
-2,829
170
$2.2M 0.02%
48,655
+11,947
171
$2.18M 0.02%
48,142
-110,849
172
$2.15M 0.02%
+153,783
173
$2.14M 0.02%
300,399
-409,550
174
$2.13M 0.02%
119,604
+72,998
175
$2.11M 0.02%
195,124
+25,894
5 6
7
8 9