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
276
$2.35K 0.02%
+542,884
277
$2.35K 0.02%
+88,022
278
$2.3K 0.01%
+34,640
279
$2.29K 0.01%
+44,766
280
$2.29K 0.01%
+81,579
281
$2.24K 0.01%
+44,562
282
$2.23K 0.01%
+70,157
283
$2.22K 0.01%
+161
284
$2.2K 0.01%
+209,480
285
$2.19K 0.01%
+172,650
286
$2.18K 0.01%
+147,700
287
$2.18K 0.01%
+114,927
288
$2.17K 0.01%
+50,000
289
$2.15K 0.01%
+124,272
290
$2.14K 0.01%
+69,421
291
$2.13K 0.01%
+47,501
292
$2.11K 0.01%
+41,122
293
$2.11K 0.01%
+201,699
294
$2.1K 0.01%
+98,654
295
$2.09K 0.01%
+39,191
296
$2.08K 0.01%
+12,989
297
$2.07K 0.01%
+150,338
298
$2.07K 0.01%
+26,415
299
$2.06K 0.01%
+7,547
300
$2.06K 0.01%
+54,302
10 11
12
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