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
926
$193 ﹤0.01%
+13,782
927
$192 ﹤0.01%
+17,114
928
$191 ﹤0.01%
+7,000
929
$190 ﹤0.01%
+28,740
930
$189 ﹤0.01%
+18,083
931
$188 ﹤0.01%
+2,600
932
$187 ﹤0.01%
+1,393
933
$187 ﹤0.01%
+10,325
934
$187 ﹤0.01%
+19,885
935
$187 ﹤0.01%
+9,000
936
$186 ﹤0.01%
+42,120
937
$186 ﹤0.01%
+20,350
938
$186 ﹤0.01%
+11,340
939
$184 ﹤0.01%
+8,000
940
$184 ﹤0.01%
+24,010
941
$183 ﹤0.01%
+9,822
942
$182 ﹤0.01%
+7,729
943
$182 ﹤0.01%
+13,275
944
$182 ﹤0.01%
+27,100
945
$178 ﹤0.01%
+4,333
946
$178 ﹤0.01%
+4,660
947
$178 ﹤0.01%
+5,130
948
$177 ﹤0.01%
+9,828
949
$176 ﹤0.01%
+5,500
950
$176 ﹤0.01%
+28,390
36 37
38
39 40