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
2051
– –
0
2052
– –
-42
2053
– –
0
2054
– –
-7,502
2055
– –
0
2056
– –
0
2057
– –
0
2058
– –
-4,681
2059
– –
-8,214
2060
– –
-4,601
2061
– –
-7,043
2062
– –
0
2063
– –
-10,055
2064
– –
0
2065
– –
-8,851
2066
– –
0
2067
– –
0
2068
– –
0
2069
– –
0
2070
– –
0
2071
– –
-77,202
2072
– –
0
2073
– –
0
2074
– –
-5,976
2075
– –
-12,618
81 82
83
84 85