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
1251
$28 ﹤0.01%
+1,968
1252
$27 ﹤0.01%
+2,000
1253
$27 ﹤0.01%
+15,334
1254
$26 ﹤0.01%
+1,031
1255
$26 ﹤0.01%
+825
1256
$25 ﹤0.01%
+1,800
1257
$25 ﹤0.01%
+362
1258
$25 ﹤0.01%
+1,090
1259
$24 ﹤0.01%
+443
1260
$23 ﹤0.01%
+576
1261
$23 ﹤0.01%
+10,953
1262
$23 ﹤0.01%
+5,234
1263
$22 ﹤0.01%
+3,462
1264
$22 ﹤0.01%
+2,140
1265
$22 ﹤0.01%
+240
1266
$22 ﹤0.01%
+11,400
1267
$21 ﹤0.01%
+430
1268
$21 ﹤0.01%
+18,729
1269
$21 ﹤0.01%
+295
1270
$21 ﹤0.01%
+170
1271
$20 ﹤0.01%
+7,722
1272
$20 ﹤0.01%
+14,298
1273
$19 ﹤0.01%
+1,117
1274
$19 ﹤0.01%
+9,911
1275
$19 ﹤0.01%
+1,100
49 50
51
52 53