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
776
$316 ﹤0.01%
+29,648
777
$315 ﹤0.01%
+46,637
778
$312 ﹤0.01%
+16,626
779
$311 ﹤0.01%
+4,093
780
$311 ﹤0.01%
+757
781
$310 ﹤0.01%
+7,880
782
$309 ﹤0.01%
+6,888
783
$309 ﹤0.01%
+6,000
784
$308 ﹤0.01%
+6,096
785
$308 ﹤0.01%
+24,276
786
$306 ﹤0.01%
+10,412
787
$306 ﹤0.01%
+7,725
788
$305 ﹤0.01%
+8,458
789
$305 ﹤0.01%
+33,687
790
$304 ﹤0.01%
+4,300
791
$304 ﹤0.01%
+3,321
792
$303 ﹤0.01%
+10,577
793
$302 ﹤0.01%
+13,816
794
$302 ﹤0.01%
+14,341
795
$302 ﹤0.01%
+15,676
796
$301 ﹤0.01%
+10,557
797
$301 ﹤0.01%
+9,300
798
$298 ﹤0.01%
+40,850
799
$297 ﹤0.01%
+26,109
800
$296 ﹤0.01%
+6,503
30 31
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