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
76
$7.16K 0.03%
+283,950
77
$7.05K 0.03%
+32,769
78
$6.98K 0.03%
+116,522
79
$6.98K 0.03%
+81,322
80
$6.97K 0.03%
+224,144
81
$6.96K 0.03%
+171,432
82
$6.78K 0.03%
+178,412
83
$6.72K 0.03%
+421,994
84
$6.7K 0.03%
+59,837
85
$6.69K 0.03%
+105,902
86
$6.67K 0.03%
+107,000
87
$6.67K 0.03%
+81,983
88
$6.56K 0.02%
+154,055
89
$6.53K 0.02%
+151,185
90
$6.51K 0.02%
+222,117
91
$6.43K 0.02%
+186,285
92
$6.43K 0.02%
+526,729
93
$6.38K 0.02%
+108,209
94
$6.37K 0.02%
+394,273
95
$6.3K 0.02%
+87,598
96
$6.29K 0.02%
+76,234
97
$6.28K 0.02%
+180,534
98
$6.27K 0.02%
+173,354
99
$6.26K 0.02%
+900,154
100
$6.23K 0.02%
+201,032
2 3
4
5 6