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
826
$262 ﹤0.01%
+996
827
$262 ﹤0.01%
+7,125
828
$261 ﹤0.01%
+13,364
829
$260 ﹤0.01%
+15,400
830
$260 ﹤0.01%
+5,869
831
$260 ﹤0.01%
+11,119
832
$259 ﹤0.01%
+24,449
833
$259 ﹤0.01%
+5,787
834
$259 ﹤0.01%
+8,500
835
$258 ﹤0.01%
+20,066
836
$257 ﹤0.01%
+3,207
837
$255 ﹤0.01%
+25,278
838
$254 ﹤0.01%
+20,120
839
$252 ﹤0.01%
+13,979
840
$251 ﹤0.01%
+5,024
841
$251 ﹤0.01%
+10,117
842
$251 ﹤0.01%
+19,590
843
$250 ﹤0.01%
+3,131
844
$250 ﹤0.01%
+62,540
845
$248 ﹤0.01%
+10,244
846
$248 ﹤0.01%
+5,543
847
$247 ﹤0.01%
+28,986
848
$246 ﹤0.01%
+7,132
849
$244 ﹤0.01%
+3,330
850
$244 ﹤0.01%
+10,100
32 33
34
35 36