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
476
$951 ﹤0.01%
+74,144
477
$943 ﹤0.01%
+11,890
478
$941 ﹤0.01%
+22,180
479
$936 ﹤0.01%
+22,420
480
$935 ﹤0.01%
+51,017
481
$934 ﹤0.01%
+32,466
482
$931 ﹤0.01%
+30,451
483
$930 ﹤0.01%
+20,156
484
$924 ﹤0.01%
+52,761
485
$923 ﹤0.01%
+19,464
486
$922 ﹤0.01%
+9,041
487
$921 ﹤0.01%
+55,101
488
$915 ﹤0.01%
+39,454
489
$907 ﹤0.01%
+9,193
490
$906 ﹤0.01%
+40,896
491
$906 ﹤0.01%
+252,378
492
$905 ﹤0.01%
+22,420
493
$904 ﹤0.01%
+61,347
494
$902 ﹤0.01%
+19,708
495
$897 ﹤0.01%
+138,488
496
$892 ﹤0.01%
+21,556
497
$887 ﹤0.01%
+135,283
498
$887 ﹤0.01%
+7,026
499
$886 ﹤0.01%
+17,983
500
$883 ﹤0.01%
+11,680
18 19
20
21 22