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
401
$1.31K ﹤0.01%
+21,075
402
$1.31K ﹤0.01%
+86,501
403
$1.3K ﹤0.01%
+26,132
404
$1.3K ﹤0.01%
+24,481
405
$1.28K ﹤0.01%
+56,150
406
$1.27K ﹤0.01%
+45,920
407
$1.26K ﹤0.01%
+136,300
408
$1.26K ﹤0.01%
+21,264
409
$1.24K ﹤0.01%
+23,302
410
$1.24K ﹤0.01%
+37,566
411
$1.23K ﹤0.01%
+24,686
412
$1.23K ﹤0.01%
+21,338
413
$1.23K ﹤0.01%
+45,871
414
$1.22K ﹤0.01%
+70,251
415
$1.22K ﹤0.01%
+32,518
416
$1.21K ﹤0.01%
+18,200
417
$1.21K ﹤0.01%
+50,350
418
$1.2K ﹤0.01%
+29,442
419
$1.2K ﹤0.01%
+54,509
420
$1.2K ﹤0.01%
+130,196
421
$1.19K ﹤0.01%
+23,794
422
$1.19K ﹤0.01%
+19,501
423
$1.19K ﹤0.01%
+26,000
424
$1.19K ﹤0.01%
+61,400
425
$1.19K ﹤0.01%
+19,776
15 16
17
18 19