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
901
$209 ﹤0.01%
+10,636
902
$209 ﹤0.01%
+4,439
903
$208 ﹤0.01%
+7,293
904
$208 ﹤0.01%
+14,166
905
$207 ﹤0.01%
+9,964
906
$207 ﹤0.01%
+98,430
907
$207 ﹤0.01%
+2,865
908
$206 ﹤0.01%
+4,400
909
$206 ﹤0.01%
+14,746
910
$204 ﹤0.01%
+15,092
911
$202 ﹤0.01%
+9,600
912
$201 ﹤0.01%
+9,986
913
$201 ﹤0.01%
+26,499
914
$201 ﹤0.01%
+3,866
915
$201 ﹤0.01%
+14,205
916
$200 ﹤0.01%
+22,925
917
$200 ﹤0.01%
+570,571
918
$199 ﹤0.01%
+10,136
919
$198 ﹤0.01%
+54,673
920
$198 ﹤0.01%
+9,849
921
$196 ﹤0.01%
+15,925
922
$195 ﹤0.01%
+9,980
923
$195 ﹤0.01%
+2,300
924
$194 ﹤0.01%
+1,455
925
$194 ﹤0.01%
+10,054
35 36
37
38 39