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
501
$877 ﹤0.01%
+37,360
502
$874 ﹤0.01%
+227,675
503
$874 ﹤0.01%
+44,508
504
$869 ﹤0.01%
+14,604
505
$866 ﹤0.01%
+36,300
506
$860 ﹤0.01%
+114,600
507
$859 ﹤0.01%
+27,400
508
$853 ﹤0.01%
+50,733
509
$840 ﹤0.01%
+9,977
510
$838 ﹤0.01%
+27,000
511
$832 ﹤0.01%
+40,106
512
$806 ﹤0.01%
+7,300
513
$801 ﹤0.01%
+57,902
514
$799 ﹤0.01%
+41,622
515
$797 ﹤0.01%
+27,080
516
$796 ﹤0.01%
+14,270
517
$789 ﹤0.01%
+20,095
518
$788 ﹤0.01%
+53,954
519
$788 ﹤0.01%
+65,111
520
$785 ﹤0.01%
+9,194
521
$784 ﹤0.01%
+12,988
522
$780 ﹤0.01%
+11,889
523
$777 ﹤0.01%
+54,358
524
$777 ﹤0.01%
+80,740
525
$776 ﹤0.01%
+16,821
19 20
21
22 23