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
276
$2.36K 0.01%
+41,262
277
$2.36K 0.01%
+114,067
278
$2.35K 0.01%
+88,022
279
$2.35K 0.01%
+542,884
280
$2.3K 0.01%
+34,640
281
$2.29K 0.01%
+44,766
282
$2.29K 0.01%
+81,579
283
$2.24K 0.01%
+44,562
284
$2.23K 0.01%
+70,157
285
$2.22K 0.01%
+161
286
$2.2K 0.01%
+209,480
287
$2.19K 0.01%
+172,650
288
$2.18K 0.01%
+147,700
289
$2.18K 0.01%
+114,927
290
$2.17K 0.01%
+50,000
291
$2.15K 0.01%
+124,272
292
$2.14K 0.01%
+69,421
293
$2.13K 0.01%
+47,501
294
$2.11K 0.01%
+201,699
295
$2.11K 0.01%
+41,122
296
$2.1K 0.01%
+98,654
297
$2.09K 0.01%
+39,191
298
$2.08K 0.01%
+12,989
299
$2.07K 0.01%
+150,338
300
$2.07K 0.01%
+26,415
10 11
12
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