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
1326
$7 ﹤0.01%
+1,900
1327
$6 ﹤0.01%
+134
1328
$6 ﹤0.01%
+102
1329
$6 ﹤0.01%
+673
1330
$6 ﹤0.01%
+122
1331
$6 ﹤0.01%
+2,142
1332
$6 ﹤0.01%
+1,500
1333
$6 ﹤0.01%
+424
1334
$5 ﹤0.01%
+17
1335
$5 ﹤0.01%
+181
1336
$4 ﹤0.01%
+1,100
1337
$4 ﹤0.01%
+105
1338
$4 ﹤0.01%
+60
1339
$4 ﹤0.01%
+1,272
1340
$3 ﹤0.01%
+55
1341
$3 ﹤0.01%
+100
1342
$1 ﹤0.01%
+700
1343
$1 ﹤0.01%
+10
1344
$1 ﹤0.01%
+88
1345
– –
0
1346
– –
0
1347
– –
0
1348
– –
0
1349
– –
0
1350
– –
0
52 53
54
55 56