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
1776
– –
0
1777
– –
0
1778
– –
0
1779
– –
0
1780
– –
0
1781
– –
0
1782
– –
0
1783
– –
0
1784
– –
0
1785
– –
0
1786
– –
0
1787
– –
0
1788
– –
0
1789
– –
0
1790
– –
0
1791
– –
0
1792
– –
0
1793
– –
0
1794
– –
0
1795
– –
0
1796
– –
0
1797
– –
0
1798
– –
0
1799
– –
0
1800
– –
0
70 71
72
73 74