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
351
$1.68K 0.01%
+25,106
352
$1.65K 0.01%
+2,154
353
$1.64K 0.01%
+56,101
354
$1.64K 0.01%
+38,146
355
$1.64K 0.01%
+143,391
356
$1.63K 0.01%
+33,461
357
$1.62K 0.01%
+71,844
358
$1.61K 0.01%
+28,341
359
$1.61K 0.01%
+46,840
360
$1.6K 0.01%
+23,266
361
$1.6K 0.01%
+138,241
362
$1.59K 0.01%
+228,624
363
$1.58K 0.01%
+53,440
364
$1.57K 0.01%
+1,900
365
$1.56K 0.01%
+34,691
366
$1.55K 0.01%
+26,601
367
$1.55K 0.01%
+110,880
368
$1.55K 0.01%
+24,794
369
$1.53K 0.01%
+114,832
370
$1.53K 0.01%
+72,840
371
$1.52K 0.01%
+24,188
372
$1.51K 0.01%
+24,345
373
$1.51K 0.01%
+69,342
374
$1.5K 0.01%
+68,736
375
$1.5K 0.01%
+135,848
13 14
15
16 17