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
751
$349 ﹤0.01%
+11,649
752
$348 ﹤0.01%
+7,719
753
$347 ﹤0.01%
+8,318
754
$345 ﹤0.01%
+14,139
755
$344 ﹤0.01%
+73,225
756
$342 ﹤0.01%
+186
757
$342 ﹤0.01%
+9,666
758
$338 ﹤0.01%
+9,664
759
$337 ﹤0.01%
+11,027
760
$337 ﹤0.01%
+44,500
761
$335 ﹤0.01%
+5,523
762
$335 ﹤0.01%
+13,432
763
$331 ﹤0.01%
+13,570
764
$329 ﹤0.01%
+6,631
765
$329 ﹤0.01%
+16,393
766
$329 ﹤0.01%
+13,397
767
$327 ﹤0.01%
+7,857
768
$326 ﹤0.01%
+15,637
769
$325 ﹤0.01%
+21,992
770
$325 ﹤0.01%
+4,500
771
$324 ﹤0.01%
+7,449
772
$323 ﹤0.01%
+11,069
773
$317 ﹤0.01%
+47,447
774
$316 ﹤0.01%
+15,396
775
$316 ﹤0.01%
+10,935
29 30
31
32 33