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
626
$528 ﹤0.01%
+24,340
627
$527 ﹤0.01%
+15,068
628
$526 ﹤0.01%
+5,700
629
$524 ﹤0.01%
+18,723
630
$524 ﹤0.01%
+10,302
631
$524 ﹤0.01%
+11,482
632
$519 ﹤0.01%
+23,950
633
$519 ﹤0.01%
+531
634
$516 ﹤0.01%
+6,490
635
$513 ﹤0.01%
+11,736
636
$513 ﹤0.01%
+22,666
637
$512 ﹤0.01%
+26,812
638
$508 ﹤0.01%
+12,259
639
$506 ﹤0.01%
+13,988
640
$505 ﹤0.01%
+14,182
641
$504 ﹤0.01%
+5,954
642
$502 ﹤0.01%
+346,361
643
$498 ﹤0.01%
+37,431
644
$497 ﹤0.01%
+9,383
645
$497 ﹤0.01%
+20,000
646
$496 ﹤0.01%
+56,089
647
$496 ﹤0.01%
+22,373
648
$494 ﹤0.01%
+24,510
649
$494 ﹤0.01%
+15,557
650
$493 ﹤0.01%
+6,810
24 25
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