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
1276
$19 ﹤0.01%
+1,561
1277
$18 ﹤0.01%
+12,501
1278
$18 ﹤0.01%
+9,053
1279
$18 ﹤0.01%
+687
1280
$18 ﹤0.01%
+1,524
1281
$17 ﹤0.01%
+263
1282
$17 ﹤0.01%
+4,370
1283
$17 ﹤0.01%
+14,128
1284
$17 ﹤0.01%
+6,245
1285
$17 ﹤0.01%
+959
1286
$17 ﹤0.01%
+1,988
1287
$17 ﹤0.01%
+4,800
1288
$16 ﹤0.01%
+979
1289
$15 ﹤0.01%
+436
1290
$14 ﹤0.01%
+541
1291
$14 ﹤0.01%
+248
1292
$14 ﹤0.01%
+1,168
1293
$13 ﹤0.01%
+505
1294
$13 ﹤0.01%
+1,623
1295
$13 ﹤0.01%
+108
1296
$13 ﹤0.01%
+600
1297
$13 ﹤0.01%
+382
1298
$13 ﹤0.01%
+13,000
1299
$13 ﹤0.01%
+400
1300
$12 ﹤0.01%
+400
50 51
52
53 54