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
1101
$87 ﹤0.01%
+1,200
1102
$87 ﹤0.01%
+2,184
1103
$87 ﹤0.01%
+9,936
1104
$87 ﹤0.01%
+6,324
1105
$86 ﹤0.01%
+6,283
1106
$85 ﹤0.01%
+14,547
1107
$84 ﹤0.01%
+4,645
1108
$83 ﹤0.01%
+2,602
1109
$82 ﹤0.01%
+5,378
1110
$81 ﹤0.01%
+2,365
1111
$81 ﹤0.01%
+11,300
1112
$80 ﹤0.01%
+2,578
1113
$80 ﹤0.01%
+3,780
1114
$80 ﹤0.01%
+5,408
1115
$79 ﹤0.01%
+757
1116
$78 ﹤0.01%
+5,570
1117
$78 ﹤0.01%
+9,700
1118
$76 ﹤0.01%
+2,954
1119
$76 ﹤0.01%
+2,385
1120
$75 ﹤0.01%
+2,452
1121
$75 ﹤0.01%
+10,500
1122
$75 ﹤0.01%
+757
1123
$75 ﹤0.01%
+4,624
1124
$74 ﹤0.01%
+2,762
1125
$74 ﹤0.01%
+18,020
43 44
45
46 47