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
1051
$118 ﹤0.01%
+12,337
1052
$117 ﹤0.01%
+5,900
1053
$116 ﹤0.01%
+2,551
1054
$115 ﹤0.01%
+12,695
1055
$115 ﹤0.01%
+416
1056
$114 ﹤0.01%
+4,850
1057
$113 ﹤0.01%
+4,900
1058
$113 ﹤0.01%
+4,480
1059
$112 ﹤0.01%
+9,269
1060
$111 ﹤0.01%
+3,000
1061
$111 ﹤0.01%
+4,520
1062
$111 ﹤0.01%
+6,273
1063
$110 ﹤0.01%
+6,525
1064
$110 ﹤0.01%
+5,398
1065
$110 ﹤0.01%
+9,150
1066
$109 ﹤0.01%
+2,712
1067
$107 ﹤0.01%
+2,250
1068
$106 ﹤0.01%
+11,449
1069
$106 ﹤0.01%
+2,956
1070
$106 ﹤0.01%
+5,300
1071
$104 ﹤0.01%
+4,582
1072
$103 ﹤0.01%
+1,700
1073
$102 ﹤0.01%
+6,396
1074
$101 ﹤0.01%
+534
1075
$101 ﹤0.01%
+10,800
41 42
43
44 45