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
151
$4.29K 0.02%
+238,607
152
$4.23K 0.02%
+94,028
153
$4.23K 0.02%
+75,125
154
$4.2K 0.02%
+823,733
155
$4.19K 0.02%
+178,718
156
$4.16K 0.02%
+59,374
157
$4.13K 0.02%
+108,465
158
$4.07K 0.02%
+73,363
159
$4.06K 0.02%
+84,645
160
$4.05K 0.02%
+36,526
161
$4.04K 0.02%
+263,818
162
$4.02K 0.02%
+37,056
163
$3.98K 0.01%
+50,210
164
$3.98K 0.01%
+17,600
165
$3.96K 0.01%
+61,461
166
$3.96K 0.01%
+114,832
167
$3.91K 0.01%
+178,145
168
$3.9K 0.01%
+95,240
169
$3.86K 0.01%
+63,843
170
$3.86K 0.01%
+103,191
171
$3.85K 0.01%
+60,328
172
$3.83K 0.01%
+22
173
$3.83K 0.01%
+106,250
174
$3.82K 0.01%
+129,898
175
$3.82K 0.01%
+115,020
5 6
7
8 9