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
801
$296 ﹤0.01%
+19,877
802
$293 ﹤0.01%
+7,474
803
$291 ﹤0.01%
+80,412
804
$291 ﹤0.01%
+76,541
805
$289 ﹤0.01%
+22,896
806
$289 ﹤0.01%
+27,448
807
$284 ﹤0.01%
+2,553
808
$284 ﹤0.01%
+38,619
809
$284 ﹤0.01%
+1,212
810
$283 ﹤0.01%
+8,589
811
$282 ﹤0.01%
+18,305
812
$282 ﹤0.01%
+5,800
813
$281 ﹤0.01%
+10,454
814
$280 ﹤0.01%
+5,347
815
$277 ﹤0.01%
+6,714
816
$276 ﹤0.01%
+18,157
817
$274 ﹤0.01%
+15,570
818
$273 ﹤0.01%
+21,461
819
$271 ﹤0.01%
+10,202
820
$268 ﹤0.01%
+23,898
821
$268 ﹤0.01%
+24,202
822
$267 ﹤0.01%
+12,293
823
$267 ﹤0.01%
+7,600
824
$266 ﹤0.01%
+7,558
825
$263 ﹤0.01%
+8,582
31 32
33
34 35