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
1201
$47 ﹤0.01%
+10,518
1202
$46 ﹤0.01%
+20,700
1203
$45 ﹤0.01%
+13,549
1204
$45 ﹤0.01%
+3,164
1205
$45 ﹤0.01%
+7,153
1206
$44 ﹤0.01%
+1,000
1207
$44 ﹤0.01%
+6,152
1208
$42 ﹤0.01%
+1,178
1209
$42 ﹤0.01%
+2,801
1210
$41 ﹤0.01%
+2,958
1211
$40 ﹤0.01%
+6,129
1212
$39 ﹤0.01%
+1,222
1213
$39 ﹤0.01%
+9,487
1214
$38 ﹤0.01%
+2,629
1215
$38 ﹤0.01%
+1,400
1216
$38 ﹤0.01%
+4,100
1217
$38 ﹤0.01%
+1,139
1218
$37 ﹤0.01%
+1,372
1219
– –
0
1220
$37 ﹤0.01%
+9,310
1221
$37 ﹤0.01%
+17,400
1222
$36 ﹤0.01%
+1,959
1223
$36 ﹤0.01%
+525
1224
$36 ﹤0.01%
+1,100
1225
$36 ﹤0.01%
+20,000
47 48
49
50 51