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
1026
$129 ﹤0.01%
+2,834
1027
$129 ﹤0.01%
+12,508
1028
$128 ﹤0.01%
+3,054
1029
$128 ﹤0.01%
+9,669
1030
$128 ﹤0.01%
+10,275
1031
$127 ﹤0.01%
+7,511
1032
$127 ﹤0.01%
+13,800
1033
$127 ﹤0.01%
+3,091
1034
$127 ﹤0.01%
+8,906
1035
$126 ﹤0.01%
+12,308
1036
$125 ﹤0.01%
+4,536
1037
$124 ﹤0.01%
+650
1038
$123 ﹤0.01%
+7,168
1039
$121 ﹤0.01%
+13,902
1040
$121 ﹤0.01%
+14,718
1041
$121 ﹤0.01%
+8,244
1042
$121 ﹤0.01%
+14,465
1043
$121 ﹤0.01%
+33,059
1044
$120 ﹤0.01%
+4,700
1045
$120 ﹤0.01%
+2,494
1046
$120 ﹤0.01%
+8,400
1047
$119 ﹤0.01%
+5,332
1048
$119 ﹤0.01%
+3,140
1049
$119 ﹤0.01%
+22,600
1050
$118 ﹤0.01%
+5,954
40 41
42
43 44