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
526
$774 ﹤0.01%
+17,859
527
$774 ﹤0.01%
+94,559
528
$774 ﹤0.01%
+19,293
529
$767 ﹤0.01%
+16,437
530
$761 ﹤0.01%
+8,846
531
$761 ﹤0.01%
+65,433
532
$756 ﹤0.01%
+22,278
533
$753 ﹤0.01%
+48,704
534
$751 ﹤0.01%
+44,507
535
$745 ﹤0.01%
+18,146
536
$742 ﹤0.01%
+13,300
537
$739 ﹤0.01%
+23,600
538
$732 ﹤0.01%
+20,823
539
$731 ﹤0.01%
+8,877
540
$730 ﹤0.01%
+18,832
541
$730 ﹤0.01%
+15,871
542
$730 ﹤0.01%
+19,042
543
$723 ﹤0.01%
+9,041
544
$722 ﹤0.01%
+12,191
545
$721 ﹤0.01%
+11,866
546
$720 ﹤0.01%
+30,632
547
$719 ﹤0.01%
+25,783
548
$716 ﹤0.01%
+11,600
549
$715 ﹤0.01%
+22,399
550
$709 ﹤0.01%
+15,367
20 21
22
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