PG

PEAK6 Group Portfolio holdings

AUM $2.54B
1-Year Est. Return 17.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.65%
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
+$177M
2
+$140M
3
+$120M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$48.6M
5
TGNA icon
TEGNA Inc
TGNA
+$38.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.64%
2 Energy 1.61%
3 Consumer Discretionary 1.45%
4 Financials 1.38%
5 Consumer Staples 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.02K 0.02%
+88,391
227
$3.01K 0.02%
+9,941
228
$2.97K 0.02%
+103,200
229
$2.95K 0.02%
+578,042
230
$2.91K 0.02%
+39,800
231
$2.89K 0.02%
+193,659
232
$2.83K 0.02%
+170,329
233
$2.83K 0.02%
+38,664
234
$2.79K 0.02%
+46,546
235
$2.78K 0.02%
+343,772
236
$2.77K 0.02%
+13,793
237
$2.75K 0.02%
+158,407
238
$2.73K 0.02%
+105,540
239
$2.73K 0.02%
+127,590
240
$2.72K 0.02%
+59,516
241
$2.72K 0.02%
+34,349
242
$2.71K 0.02%
+37,265
243
$2.66K 0.02%
+61,214
244
$2.65K 0.02%
+232,077
245
$2.65K 0.02%
+97,575
246
$2.65K 0.02%
+93,596
247
$2.63K 0.02%
+127,319
248
$2.63K 0.02%
+128,993
249
$2.62K 0.02%
+231,997
250
$2.6K 0.02%
+72,732
8 9
10
11 12