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
26
$13.9K 0.05%
+502,876
27
$13.5K 0.05%
+93,192
28
$13.5K 0.05%
+131,457
29
$13.3K 0.05%
+324,836
30
$13.2K 0.05%
+2,554,088
31
$13.1K 0.05%
+376,894
32
$13K 0.05%
+271,392
33
$12.6K 0.05%
+416,393
34
$12.6K 0.05%
+133,075
35
$12.4K 0.05%
+277,059
36
$12K 0.05%
+244,948
37
$10.7K 0.04%
+434,179
38
$10.6K 0.04%
+370,656
39
$10.3K 0.04%
+163,850
40
$10K 0.04%
+129,200
41
$9.93K 0.04%
+149,403
42
$9.91K 0.04%
+150,626
43
$9.89K 0.04%
+373,741
44
$9.7K 0.04%
+445,761
45
$9.54K 0.04%
+180,325
46
$9.45K 0.04%
+289,710
47
$9.31K 0.03%
+142,090
48
$9.19K 0.03%
+71,799
49
$9.12K 0.03%
+2,868,185
50
$8.99K 0.03%
+104,461
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