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
726
$381 ﹤0.01%
+16,120
727
$376 ﹤0.01%
+12,016
728
$376 ﹤0.01%
+2,744
729
$375 ﹤0.01%
+22,751
730
$370 ﹤0.01%
+13,668
731
$370 ﹤0.01%
+9,937
732
$366 ﹤0.01%
+33,862
733
$366 ﹤0.01%
+8,036
734
$365 ﹤0.01%
+14,208
735
$364 ﹤0.01%
+17,632
736
$363 ﹤0.01%
+11,157
737
$362 ﹤0.01%
+3,843
738
$360 ﹤0.01%
+3,200
739
$359 ﹤0.01%
+17,300
740
$358 ﹤0.01%
+90,737
741
$358 ﹤0.01%
+111,673
742
$357 ﹤0.01%
+65,005
743
$355 ﹤0.01%
+4,268
744
$355 ﹤0.01%
+12,630
745
$355 ﹤0.01%
+12,994
746
$354 ﹤0.01%
+12,828
747
$354 ﹤0.01%
+16,496
748
$349 ﹤0.01%
+14,196
749
$349 ﹤0.01%
+3,900
750
$349 ﹤0.01%
+2,936
28 29
30
31 32