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
101
$6.13K 0.02%
+872,034
102
$5.98K 0.02%
+191,181
103
$5.95K 0.02%
+318,196
104
$5.95K 0.02%
+139,923
105
$5.95K 0.02%
+91,201
106
$5.95K 0.02%
+114,855
107
$5.93K 0.02%
+197,870
108
$5.86K 0.02%
+69,948
109
$5.79K 0.02%
+1,504,608
110
$5.77K 0.02%
+101,100
111
$5.73K 0.02%
+184,200
112
$5.68K 0.02%
+160,000
113
$5.63K 0.02%
+958,429
114
$5.6K 0.02%
+588,502
115
$5.58K 0.02%
+116,602
116
$5.57K 0.02%
+170,188
117
$5.53K 0.02%
+37,242
118
$5.51K 0.02%
+64,147
119
$5.36K 0.02%
+72,040
120
$5.3K 0.02%
+117,600
121
$5.29K 0.02%
+121,068
122
$5.16K 0.02%
+401,076
123
$5.13K 0.02%
+455,197
124
$5.09K 0.02%
+221,161
125
$5K 0.02%
+100,000
3 4
5
6 7