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
976
$162 ﹤0.01%
+26,088
977
$162 ﹤0.01%
+38,900
978
$161 ﹤0.01%
+20,468
979
$161 ﹤0.01%
+11,810
980
$160 ﹤0.01%
+5,147
981
$160 ﹤0.01%
+12,093
982
$160 ﹤0.01%
+27,150
983
$159 ﹤0.01%
+2,404
984
$159 ﹤0.01%
+1,502
985
$158 ﹤0.01%
+7,928
986
$157 ﹤0.01%
+16,128
987
$156 ﹤0.01%
+3,100
988
$156 ﹤0.01%
+1,604
989
$153 ﹤0.01%
+5,484
990
$153 ﹤0.01%
+1,000
991
$153 ﹤0.01%
+11,058
992
$151 ﹤0.01%
+38,437
993
$150 ﹤0.01%
+3,704
994
$146 ﹤0.01%
+11,248
995
$146 ﹤0.01%
+22,633
996
$145 ﹤0.01%
+18,901
997
$145 ﹤0.01%
+8,075
998
$144 ﹤0.01%
+1,100
999
$144 ﹤0.01%
+3,150
1000
$143 ﹤0.01%
+5,182
38 39
40
41 42