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
176
$3.81K 0.01%
+141,600
177
$3.8K 0.01%
+961,176
178
$3.79K 0.01%
+75,643
179
$3.78K 0.01%
+281,766
180
$3.77K 0.01%
+107,096
181
$3.76K 0.01%
+239,100
182
$3.75K 0.01%
+120,832
183
$3.71K 0.01%
+48,795
184
$3.71K 0.01%
+54,498
185
$3.71K 0.01%
+77,086
186
$3.7K 0.01%
+220,279
187
$3.69K 0.01%
+167,500
188
$3.69K 0.01%
+101,022
189
$3.65K 0.01%
+152,038
190
$3.64K 0.01%
+59,546
191
$3.59K 0.01%
+190,861
192
$3.56K 0.01%
+54,754
193
$3.56K 0.01%
+256,480
194
$3.49K 0.01%
+59,283
195
$3.46K 0.01%
+92,641
196
$3.44K 0.01%
+111,331
197
$3.39K 0.01%
+104,533
198
$3.39K 0.01%
+81,280
199
$3.39K 0.01%
+8,073
200
$3.38K 0.01%
+877
6 7
8
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