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
1976
– –
0
1977
– –
-4,448
1978
– –
0
1979
– –
-11,110
1980
– –
-37,255
1981
– –
0
1982
– –
-229,408
1983
– –
0
1984
– –
-5,239
1985
– –
0
1986
– –
0
1987
– –
0
1988
– –
-40,188
1989
– –
-1,953
1990
– –
0
1991
– –
0
1992
– –
0
1993
– –
-5,563
1994
– –
-5,323
1995
– –
-2,902
1996
– –
0
1997
– –
-2,769
1998
– –
-3,603
1999
– –
-4,733
2000
– –
0
78 79
80
81 82