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
$15.6M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,112
New
Increased
Reduced
Closed

Top Buys

1
+$195K
2
+$150K
3
+$131K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$48.3K
5
TGNA icon
TEGNA Inc
TGNA
+$43.4K

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.65%
2 Energy 1.61%
3 Consumer Discretionary 1.45%
4 Financials 1.38%
5 Consumer Staples 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.04K 0.01%
+52,247
227
$3.04K 0.01%
+84,872
228
$3.02K 0.01%
+88,391
229
$3.01K 0.01%
+9,941
230
$2.97K 0.01%
+103,200
231
$2.95K 0.01%
+578,042
232
$2.91K 0.01%
+39,800
233
$2.89K 0.01%
+193,659
234
$2.83K 0.01%
+170,329
235
$2.83K 0.01%
+38,664
236
$2.79K 0.01%
+46,546
237
$2.78K 0.01%
+343,772
238
$2.77K 0.01%
+13,793
239
$2.75K 0.01%
+158,407
240
$2.73K 0.01%
+104,650
241
$2.73K 0.01%
+127,590
242
$2.72K 0.01%
+59,516
243
$2.72K 0.01%
+34,349
244
$2.71K 0.01%
+37,265
245
$2.66K 0.01%
+61,214
246
$2.65K 0.01%
+232,077
247
$2.65K 0.01%
+97,575
248
$2.65K 0.01%
+93,596
249
$2.63K 0.01%
+127,319
250
$2.63K 0.01%
+128,993
8 9
10
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