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
951
$175 ﹤0.01%
+21,188
952
$174 ﹤0.01%
+5,133
953
$174 ﹤0.01%
+3,975
954
$174 ﹤0.01%
+22,400
955
$174 ﹤0.01%
+2,878
956
$173 ﹤0.01%
+8,501
957
$173 ﹤0.01%
+8,783
958
$173 ﹤0.01%
+6,896
959
$173 ﹤0.01%
+12,044
960
$172 ﹤0.01%
+7,700
961
$172 ﹤0.01%
+8,699
962
$171 ﹤0.01%
+18,170
963
$170 ﹤0.01%
+11,413
964
$170 ﹤0.01%
+10,367
965
$169 ﹤0.01%
+6,617
966
$168 ﹤0.01%
+4,414
967
$167 ﹤0.01%
+20,720
968
$167 ﹤0.01%
+26,690
969
$167 ﹤0.01%
+1,859
970
$166 ﹤0.01%
+12,150
971
$165 ﹤0.01%
+53,214
972
$164 ﹤0.01%
+4,790
973
$164 ﹤0.01%
+46,157
974
$164 ﹤0.01%
+4,236
975
$163 ﹤0.01%
+31,649
37 38
39
40 41