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
651
$492 ﹤0.01%
+5,861
652
$491 ﹤0.01%
+13,339
653
$491 ﹤0.01%
+2,880
654
$491 ﹤0.01%
+20,000
655
$487 ﹤0.01%
+22,750
656
$486 ﹤0.01%
+34,862
657
$486 ﹤0.01%
+7,962
658
$481 ﹤0.01%
+36,623
659
$479 ﹤0.01%
+10,478
660
$477 ﹤0.01%
+64,393
661
$476 ﹤0.01%
+14,073
662
$476 ﹤0.01%
+41,984
663
$474 ﹤0.01%
+12,926
664
$471 ﹤0.01%
+2,699
665
$471 ﹤0.01%
+6,787
666
$469 ﹤0.01%
+11,652
667
$468 ﹤0.01%
+35,229
668
$465 ﹤0.01%
+18,543
669
$464 ﹤0.01%
+21,800
670
$457 ﹤0.01%
+4,430
671
$456 ﹤0.01%
+9,655
672
$454 ﹤0.01%
+6,613
673
$453 ﹤0.01%
+5,994
674
$453 ﹤0.01%
+8,300
675
$452 ﹤0.01%
+9,880
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