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
701
$422 ﹤0.01%
+14,983
702
$421 ﹤0.01%
+27,955
703
$417 ﹤0.01%
+6,291
704
$416 ﹤0.01%
+4,969
705
$414 ﹤0.01%
+15,731
706
$413 ﹤0.01%
+14,423
707
$411 ﹤0.01%
+18,382
708
$405 ﹤0.01%
+7,969
709
$403 ﹤0.01%
+9,007
710
$402 ﹤0.01%
+4,832
711
$402 ﹤0.01%
+6,739
712
$401 ﹤0.01%
+16,273
713
$399 ﹤0.01%
+7,200
714
$398 ﹤0.01%
+23,311
715
$394 ﹤0.01%
+41,781
716
$393 ﹤0.01%
+8,000
717
$393 ﹤0.01%
+49,058
718
$392 ﹤0.01%
+13,829
719
$392 ﹤0.01%
+12,431
720
$390 ﹤0.01%
+22,436
721
$389 ﹤0.01%
+13,838
722
$388 ﹤0.01%
+36,929
723
$388 ﹤0.01%
+8,698
724
$385 ﹤0.01%
+3,000
725
$382 ﹤0.01%
+20,954
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