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
1
$46.4M 0.36%
635,683
+500,564
2
$45.6M 0.35%
1,908,968
+1,422,052
3
$42M 0.32%
33,613
+13,775
4
$33.8M 0.26%
178,423
+157,696
5
$31.7M 0.24%
1,120,448
+799,965
6
$28.9M 0.22%
252,625
+91,063
7
$24M 0.19%
671,300
-891,120
8
$20.6M 0.16%
611,602
+529,115
9
$17.6M 0.14%
14,985,800
+8,758,080
10
$17.5M 0.14%
480,736
+442,064
11
$16.2M 0.12%
66,994
+40,461
12
$16M 0.12%
305,646
+171,060
13
$16M 0.12%
679,822
+342,291
14
$15.8M 0.12%
296,603
+162,221
15
$15.4M 0.12%
393,386
+222,159
16
$15M 0.12%
180,556
+177,609
17
$14.9M 0.11%
+144,062
18
$14.4M 0.11%
674,271
+576,294
19
$13.9M 0.11%
259,457
+26,175
20
$13.9M 0.11%
+186,953
21
$13.4M 0.1%
146,780
+28,090
22
$13.3M 0.1%
367,053
+122,341
23
$13.2M 0.1%
240,127
+238,360
24
$12.8M 0.1%
892,858
+832,006
25
$12.5M 0.1%
149,780
+72,766
1
2 3 4 5