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
1726
– –
0
1727
– –
0
1728
– –
0
1729
– –
0
1730
– –
0
1731
– –
0
1732
– –
0
1733
– –
0
1734
– –
0
1735
– –
0
1736
– –
0
1737
– –
0
1738
– –
0
1739
– –
0
1740
– –
0
1741
– –
0
1742
– –
0
1743
– –
0
1744
– –
0
1745
– –
0
1746
– –
0
1747
– –
0
1748
– –
0
1749
– –
0
1750
– –
0
68 69
70
71 72