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
851
$242 ﹤0.01%
+22,025
852
$242 ﹤0.01%
+741
853
$241 ﹤0.01%
+7,483
854
$239 ﹤0.01%
+4,324
855
$239 ﹤0.01%
+5,920
856
$239 ﹤0.01%
+7,768
857
$238 ﹤0.01%
+2,966
858
$237 ﹤0.01%
+26,800
859
$236 ﹤0.01%
+38,876
860
$236 ﹤0.01%
+26,581
861
$235 ﹤0.01%
+7,121
862
$235 ﹤0.01%
+16,000
863
$235 ﹤0.01%
+8,544
864
$234 ﹤0.01%
+12,110
865
$234 ﹤0.01%
+8,700
866
$232 ﹤0.01%
+3,132
867
$232 ﹤0.01%
+7,200
868
$232 ﹤0.01%
+14,350
869
$231 ﹤0.01%
+8,850
870
$227 ﹤0.01%
+6,850
871
$226 ﹤0.01%
+5,216
872
$226 ﹤0.01%
+2,262
873
$226 ﹤0.01%
+12,179
874
$225 ﹤0.01%
+4,933
875
$225 ﹤0.01%
+5,945
33 34
35
36 37