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 17.91%
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
2201
– –
-137,360
2202
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0
2203
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2204
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2205
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0
2206
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2207
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2208
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0
2209
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0
2210
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0
2211
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-2,094
2212
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0
2213
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2214
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0
2215
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0
2216
– –
-2,537
2217
– –
0
2218
– –
-32,500
2219
– –
-1,374
2220
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0
2221
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0
2222
– –
-1,789
2223
– –
0
2224
– –
0
2225
– –
-17,128
87 88
89
90 91