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
201
$1.65M 0.01%
+58,178
202
$1.63M 0.01%
+52,198
203
$1.63M 0.01%
80,293
-11,740
204
$1.63M 0.01%
144,233
-271,719
205
$1.62M 0.01%
+38,163
206
$1.61M 0.01%
42,982
+16,408
207
$1.61M 0.01%
13,189
-59,177
208
$1.59M 0.01%
30,869
-14,819
209
$1.58M 0.01%
41,991
+4,134
210
$1.52M 0.01%
99,970
-16,140
211
$1.52M 0.01%
60,197
-38,936
212
$1.51M 0.01%
706,952
213
$1.5M 0.01%
+16,938
214
$1.49M 0.01%
39,768
-36,903
215
$1.48M 0.01%
13,936
+4,952
216
$1.47M 0.01%
+83,997
217
$1.45M 0.01%
+7,613
218
$1.44M 0.01%
250,617
-15,683
219
$1.44M 0.01%
47,088
+25,715
220
$1.43M 0.01%
77,986
-49,250
221
$1.41M 0.01%
93,827
-12,405
222
$1.39M 0.01%
84,290
-6,784
223
$1.38M 0.01%
+17,048
224
$1.38M 0.01%
9,096
-42,927
225
$1.37M 0.01%
+14,953
7 8
9
10 11