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
676
$451 ﹤0.01%
+2,876
677
$450 ﹤0.01%
+128,558
678
$450 ﹤0.01%
+22,067
679
$449 ﹤0.01%
+19,097
680
$447 ﹤0.01%
+6,035
681
$446 ﹤0.01%
+6,800
682
$445 ﹤0.01%
+127,275
683
$445 ﹤0.01%
+11,654
684
$445 ﹤0.01%
+39,575
685
$443 ﹤0.01%
+64,654
686
$442 ﹤0.01%
+7,235
687
$441 ﹤0.01%
+22,929
688
$439 ﹤0.01%
+75,292
689
$435 ﹤0.01%
+6,496
690
$435 ﹤0.01%
+8,782
691
$431 ﹤0.01%
+47,560
692
$430 ﹤0.01%
+10,821
693
$428 ﹤0.01%
+17,202
694
$428 ﹤0.01%
+14,004
695
$428 ﹤0.01%
+67,433
696
$427 ﹤0.01%
+5,397
697
$427 ﹤0.01%
+7,882
698
$424 ﹤0.01%
+24,216
699
$423 ﹤0.01%
+12,743
700
$422 ﹤0.01%
+65,784
26 27
28
29 30