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
551
$707 ﹤0.01%
+21,300
552
$703 ﹤0.01%
+18,350
553
$699 ﹤0.01%
+99,576
554
$698 ﹤0.01%
+18,146
555
$694 ﹤0.01%
+63,200
556
$692 ﹤0.01%
+12,419
557
$682 ﹤0.01%
+19,286
558
$677 ﹤0.01%
+10,786
559
$676 ﹤0.01%
+15,100
560
$670 ﹤0.01%
+55,033
561
$668 ﹤0.01%
+19,692
562
$666 ﹤0.01%
+43,000
563
$659 ﹤0.01%
+35,356
564
$656 ﹤0.01%
+6,900
565
$649 ﹤0.01%
+47,740
566
$645 ﹤0.01%
+8,874
567
$644 ﹤0.01%
+126,126
568
$641 ﹤0.01%
+27,954
569
$640 ﹤0.01%
+48,050
570
$639 ﹤0.01%
+1,507
571
$639 ﹤0.01%
+46,262
572
$638 ﹤0.01%
+10,611
573
$637 ﹤0.01%
+84,757
574
$631 ﹤0.01%
+13,144
575
$625 ﹤0.01%
+12,439
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