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
601
$572 ﹤0.01%
+99,600
602
$570 ﹤0.01%
+54,449
603
$570 ﹤0.01%
+2,771
604
$569 ﹤0.01%
+12,700
605
$566 ﹤0.01%
+98,147
606
$565 ﹤0.01%
+21,664
607
$562 ﹤0.01%
+96,310
608
$562 ﹤0.01%
+32,896
609
$558 ﹤0.01%
+14,469
610
$558 ﹤0.01%
+10,444
611
$558 ﹤0.01%
+577,898
612
$556 ﹤0.01%
+9,200
613
$553 ﹤0.01%
+12,123
614
$552 ﹤0.01%
+29,389
615
$551 ﹤0.01%
+12,280
616
$551 ﹤0.01%
+37,578
617
$550 ﹤0.01%
+3,324
618
$546 ﹤0.01%
+34,400
619
$544 ﹤0.01%
+38,068
620
$544 ﹤0.01%
+69,174
621
$540 ﹤0.01%
+13,050
622
$539 ﹤0.01%
+8,250
623
$534 ﹤0.01%
+24,427
624
$533 ﹤0.01%
+12,587
625
$532 ﹤0.01%
+65,161
23 24
25
26 27