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
1001
$143 ﹤0.01%
+6,400
1002
$142 ﹤0.01%
+2,851
1003
$142 ﹤0.01%
+3,104
1004
$141 ﹤0.01%
+9,175
1005
$139 ﹤0.01%
+2,500
1006
$139 ﹤0.01%
+2,988
1007
$139 ﹤0.01%
+349
1008
$139 ﹤0.01%
+19,070
1009
$138 ﹤0.01%
+4,874
1010
$138 ﹤0.01%
+8,500
1011
$138 ﹤0.01%
+33,255
1012
$137 ﹤0.01%
+6,300
1013
$137 ﹤0.01%
+6,774
1014
$137 ﹤0.01%
+292
1015
$137 ﹤0.01%
+5,578
1016
$136 ﹤0.01%
+6,036
1017
$136 ﹤0.01%
+4,900
1018
$134 ﹤0.01%
+22,568
1019
$134 ﹤0.01%
+6,274
1020
$134 ﹤0.01%
+16,725
1021
$133 ﹤0.01%
+2,783
1022
$132 ﹤0.01%
+1,213
1023
$131 ﹤0.01%
+14,000
1024
$129 ﹤0.01%
+34,500
1025
$129 ﹤0.01%
+2,355
39 40
41
42 43