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
1226
$35 ﹤0.01%
+16,300
1227
$35 ﹤0.01%
+85
1228
$35 ﹤0.01%
+366
1229
$35 ﹤0.01%
+528
1230
$34 ﹤0.01%
+3,600
1231
$34 ﹤0.01%
+3,565
1232
$34 ﹤0.01%
+600
1233
$34 ﹤0.01%
+500
1234
$34 ﹤0.01%
+4,989
1235
$33 ﹤0.01%
+528
1236
$33 ﹤0.01%
+2,221
1237
$33 ﹤0.01%
+2,600
1238
$33 ﹤0.01%
+1,749
1239
$31 ﹤0.01%
+6,773
1240
$31 ﹤0.01%
+10,853
1241
$31 ﹤0.01%
+1,863
1242
$31 ﹤0.01%
+600
1243
$31 ﹤0.01%
+4,996
1244
$30 ﹤0.01%
+624
1245
$30 ﹤0.01%
+1,760
1246
$30 ﹤0.01%
+211
1247
$30 ﹤0.01%
+6,200
1248
$30 ﹤0.01%
+42,484
1249
$28 ﹤0.01%
+10,300
1250
$28 ﹤0.01%
+310
48 49
50
51 52