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
1151
$63 ﹤0.01%
+3,529
1152
$62 ﹤0.01%
+1,225
1153
$62 ﹤0.01%
+7,778
1154
$62 ﹤0.01%
+11,757
1155
$62 ﹤0.01%
+3,573
1156
$61 ﹤0.01%
+2,777
1157
– –
0
1158
$61 ﹤0.01%
+34,800
1159
$61 ﹤0.01%
+2,930
1160
$61 ﹤0.01%
+1,700
1161
$61 ﹤0.01%
+3,114
1162
$61 ﹤0.01%
+1,200
1163
$60 ﹤0.01%
+1,513
1164
$60 ﹤0.01%
+1,200
1165
$59 ﹤0.01%
+2,371
1166
$59 ﹤0.01%
+1,760
1167
$59 ﹤0.01%
+894
1168
$58 ﹤0.01%
+3,900
1169
– –
0
1170
$57 ﹤0.01%
+3,085
1171
$56 ﹤0.01%
+1,191
1172
$55 ﹤0.01%
+1,290
1173
$55 ﹤0.01%
+845
1174
$55 ﹤0.01%
+25,095
1175
$54 ﹤0.01%
+10,875
45 46
47
48 49