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
301
$2.04K 0.01%
+84,260
302
$2.04K 0.01%
+119,981
303
$2.03K 0.01%
+90,278
304
$2.02K 0.01%
+252,810
305
$2K 0.01%
+77,200
306
$1.99K 0.01%
+254,904
307
$1.98K 0.01%
+80,771
308
$1.98K 0.01%
+52,478
309
$1.97K 0.01%
+30,660
310
$1.96K 0.01%
+45,265
311
$1.96K 0.01%
+85,040
312
$1.95K 0.01%
+53,639
313
$1.94K 0.01%
+11,331
314
$1.94K 0.01%
+57,329
315
$1.92K 0.01%
+76,000
316
$1.92K 0.01%
+149,240
317
$1.92K 0.01%
+34,404
318
$1.91K 0.01%
+26,543
319
$1.9K 0.01%
+179,607
320
$1.89K 0.01%
+57,029
321
$1.89K 0.01%
+41,700
322
$1.89K 0.01%
+23,028
323
$1.86K 0.01%
+40,700
324
$1.85K 0.01%
+213,000
325
$1.85K 0.01%
+39,982
11 12
13
14 15