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
326
$1.85K 0.01%
+213,000
327
$1.85K 0.01%
+39,982
328
$1.85K 0.01%
+83,925
329
$1.85K 0.01%
+94,860
330
$1.85K 0.01%
+88,400
331
$1.81K 0.01%
+23,979
332
$1.81K 0.01%
+75,662
333
$1.8K 0.01%
+51,336
334
$1.79K 0.01%
+289,350
335
$1.79K 0.01%
+108,874
336
$1.78K 0.01%
+49,380
337
$1.78K 0.01%
+40,118
338
$1.77K 0.01%
+28,010
339
$1.76K 0.01%
+31,402
340
$1.75K 0.01%
+32,611
341
$1.75K 0.01%
+63,481
342
$1.74K 0.01%
+15,121
343
$1.73K 0.01%
+99,739
344
$1.73K 0.01%
+98,336
345
$1.72K 0.01%
+405,300
346
$1.71K 0.01%
+120,250
347
$1.71K 0.01%
+130,122
348
$1.7K 0.01%
+33,000
349
$1.7K 0.01%
+68,317
350
$1.69K 0.01%
+49,973
12 13
14
15 16