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
1126
$74 ﹤0.01%
+5,200
1127
$73 ﹤0.01%
+1,200
1128
$73 ﹤0.01%
+3,256
1129
$72 ﹤0.01%
+10,250
1130
$72 ﹤0.01%
+2,261
1131
$71 ﹤0.01%
+2,101
1132
$70 ﹤0.01%
+985
1133
$70 ﹤0.01%
+3,689
1134
$70 ﹤0.01%
+5,061
1135
$69 ﹤0.01%
+11,588
1136
$68 ﹤0.01%
+9,757
1137
$67 ﹤0.01%
+3,600
1138
$67 ﹤0.01%
+1,190
1139
$67 ﹤0.01%
+4,171
1140
$67 ﹤0.01%
+16,900
1141
$66 ﹤0.01%
+2,392
1142
$66 ﹤0.01%
+1,449
1143
$64 ﹤0.01%
+979
1144
$64 ﹤0.01%
+7,000
1145
$64 ﹤0.01%
+4,472
1146
$64 ﹤0.01%
+2,946
1147
$64 ﹤0.01%
+1,725
1148
$64 ﹤0.01%
+5,151
1149
$63 ﹤0.01%
+2,300
1150
$63 ﹤0.01%
+843
44 45
46
47 48