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
576
$622 ﹤0.01%
+223,867
577
$621 ﹤0.01%
+5,588
578
$621 ﹤0.01%
+23,005
579
$617 ﹤0.01%
+22,687
580
$617 ﹤0.01%
+19,650
581
$612 ﹤0.01%
+8,450
582
$612 ﹤0.01%
+16,159
583
$612 ﹤0.01%
+34,813
584
$607 ﹤0.01%
+21,300
585
$607 ﹤0.01%
+16,500
586
$602 ﹤0.01%
+57,179
587
$601 ﹤0.01%
+16,957
588
$599 ﹤0.01%
+10,783
589
$594 ﹤0.01%
+70,478
590
$592 ﹤0.01%
+101,161
591
$592 ﹤0.01%
+7,654
592
$588 ﹤0.01%
+19,038
593
$587 ﹤0.01%
+27,531
594
$587 ﹤0.01%
+9,266
595
$587 ﹤0.01%
+14,567
596
$583 ﹤0.01%
+10,500
597
$582 ﹤0.01%
+8,594
598
$580 ﹤0.01%
+14,910
599
$577 ﹤0.01%
+6,046
600
$574 ﹤0.01%
+11,915
22 23
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