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
176
$2.11M 0.02%
261,750
+30,350
177
$2.04M 0.02%
10,651
+3,744
178
$2.03M 0.02%
53,508
+44,107
179
$2.01M 0.02%
14,485
+1,184
180
$2M 0.02%
+34,771
181
$2M 0.02%
133,108
+97,536
182
$1.97M 0.02%
+19,803
183
$1.96M 0.02%
+81,309
184
$1.92M 0.01%
73,774
-6,484
185
$1.87M 0.01%
+12,264
186
$1.85M 0.01%
+11,773
187
$1.78M 0.01%
+19,746
188
$1.77M 0.01%
59,488
+58,533
189
$1.77M 0.01%
69,856
-126,586
190
$1.77M 0.01%
76,133
+62,320
191
$1.76M 0.01%
20,544
-87,951
192
$1.74M 0.01%
82,055
+27,430
193
$1.73M 0.01%
+23,050
194
$1.71M 0.01%
54,596
-46,746
195
$1.71M 0.01%
19,839
+8,745
196
$1.7M 0.01%
+43,700
197
$1.68M 0.01%
+28,840
198
$1.66M 0.01%
70,654
-6,636
199
$1.66M 0.01%
+37,757
200
$1.66M 0.01%
+108,881
6 7
8
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