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
876
$225 ﹤0.01%
+5,784
877
$223 ﹤0.01%
+17,419
878
$223 ﹤0.01%
+6,460
879
$222 ﹤0.01%
+16,384
880
$221 ﹤0.01%
+7,600
881
$221 ﹤0.01%
+10,183
882
$220 ﹤0.01%
+5,320
883
$220 ﹤0.01%
+4,956
884
$220 ﹤0.01%
+15,800
885
$219 ﹤0.01%
+9,800
886
$219 ﹤0.01%
+7,163
887
$219 ﹤0.01%
+7,200
888
$217 ﹤0.01%
+4,809
889
$217 ﹤0.01%
+18,064
890
$215 ﹤0.01%
+15,147
891
$215 ﹤0.01%
+30,484
892
$215 ﹤0.01%
+20,000
893
$214 ﹤0.01%
+16,689
894
$214 ﹤0.01%
+36,008
895
$214 ﹤0.01%
+4,269
896
$213 ﹤0.01%
+249
897
$212 ﹤0.01%
+8,144
898
$211 ﹤0.01%
+52,928
899
$211 ﹤0.01%
+3,173
900
$210 ﹤0.01%
+5,272
34 35
36
37 38