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
201
$3.37K 0.01%
+39,172
202
$3.36K 0.01%
+99,241
203
$3.36K 0.01%
+52,890
204
$3.35K 0.01%
+102,438
205
$3.33K 0.01%
+67,307
206
$3.3K 0.01%
+223,406
207
$3.29K 0.01%
+118,473
208
$3.28K 0.01%
+94,925
209
$3.26K 0.01%
+76,154
210
$3.25K 0.01%
+82,839
211
$3.22K 0.01%
+66,872
212
$3.19K 0.01%
+162,439
213
$3.19K 0.01%
+272,534
214
$3.17K 0.01%
+283,320
215
$3.17K 0.01%
+80,550
216
$3.14K 0.01%
+150,000
217
$3.14K 0.01%
+147,053
218
$3.13K 0.01%
+197,176
219
$3.12K 0.01%
+123,505
220
$3.12K 0.01%
+38,025
221
$3.1K 0.01%
+28,793
222
$3.1K 0.01%
+63,766
223
$3.08K 0.01%
+281,580
224
$3.08K 0.01%
+4,978
225
$3.05K 0.01%
+74,610
7 8
9
10 11