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
451
$1.08K ﹤0.01%
+37,500
452
$1.07K ﹤0.01%
+16,061
453
$1.05K ﹤0.01%
+236,420
454
$1.04K ﹤0.01%
+29,800
455
$1.03K ﹤0.01%
+133,485
456
$1.03K ﹤0.01%
+8,778
457
$1.03K ﹤0.01%
+53,300
458
$1.03K ﹤0.01%
+42,641
459
$1.03K ﹤0.01%
+34,343
460
$1.02K ﹤0.01%
+62,503
461
$1.01K ﹤0.01%
+26,588
462
$1.01K ﹤0.01%
+24,000
463
$1K ﹤0.01%
+13,766
464
$993 ﹤0.01%
+27,020
465
$991 ﹤0.01%
+32,500
466
$987 ﹤0.01%
+12,200
467
$986 ﹤0.01%
+84,658
468
$978 ﹤0.01%
+40,832
469
$974 ﹤0.01%
+22,041
470
$971 ﹤0.01%
+35,900
471
$969 ﹤0.01%
+27,800
472
$967 ﹤0.01%
+49,775
473
$961 ﹤0.01%
+13,170
474
$961 ﹤0.01%
+171,525
475
$958 ﹤0.01%
+46,320
17 18
19
20 21