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
1301
$12 ﹤0.01%
+1,449
1302
$12 ﹤0.01%
+2,100
1303
$11 ﹤0.01%
+2,401
1304
$11 ﹤0.01%
+373
1305
$10 ﹤0.01%
+759
1306
$10 ﹤0.01%
+309
1307
$10 ﹤0.01%
+937
1308
$9 ﹤0.01%
+278
1309
$9 ﹤0.01%
+2,566
1310
$9 ﹤0.01%
+459
1311
$9 ﹤0.01%
+2,986
1312
$9 ﹤0.01%
+166
1313
$9 ﹤0.01%
+125
1314
$9 ﹤0.01%
+225
1315
$9 ﹤0.01%
+377
1316
$9 ﹤0.01%
+550
1317
$9 ﹤0.01%
+1,173
1318
$9 ﹤0.01%
+100
1319
$9 ﹤0.01%
+182
1320
$8 ﹤0.01%
+194
1321
$8 ﹤0.01%
+3,700
1322
$7 ﹤0.01%
+165
1323
$7 ﹤0.01%
+428
1324
$7 ﹤0.01%
+200
1325
$7 ﹤0.01%
+1,200
51 52
53
54 55