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
1176
$54 ﹤0.01%
+3,092
1177
$54 ﹤0.01%
+2,351
1178
$54 ﹤0.01%
+5,800
1179
$53 ﹤0.01%
+2,390
1180
$53 ﹤0.01%
+1,303
1181
$53 ﹤0.01%
+8,091
1182
$53 ﹤0.01%
+13,263
1183
$53 ﹤0.01%
+2,790
1184
$53 ﹤0.01%
+11,250
1185
$52 ﹤0.01%
+9,019
1186
$52 ﹤0.01%
+10,934
1187
$52 ﹤0.01%
+1,400
1188
$52 ﹤0.01%
+24,015
1189
$51 ﹤0.01%
+9,042
1190
$50 ﹤0.01%
+17,889
1191
$50 ﹤0.01%
+19,708
1192
$50 ﹤0.01%
+5,244
1193
$50 ﹤0.01%
+4,497
1194
$49 ﹤0.01%
+11,650
1195
$49 ﹤0.01%
+3,440
1196
$49 ﹤0.01%
+2,946
1197
$49 ﹤0.01%
+961
1198
$48 ﹤0.01%
+12,000
1199
$48 ﹤0.01%
+838
1200
$47 ﹤0.01%
+5,079
46 47
48
49 50