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
326
$1.85K 0.01%
+94,860
327
$1.85K 0.01%
+83,925
328
$1.85K 0.01%
+88,400
329
$1.81K 0.01%
+23,979
330
$1.81K 0.01%
+113,493
331
$1.8K 0.01%
+51,336
332
$1.79K 0.01%
+289,350
333
$1.79K 0.01%
+108,874
334
$1.78K 0.01%
+49,380
335
$1.78K 0.01%
+40,118
336
$1.77K 0.01%
+28,010
337
$1.76K 0.01%
+31,402
338
$1.75K 0.01%
+32,611
339
$1.75K 0.01%
+63,481
340
$1.74K 0.01%
+15,121
341
$1.73K 0.01%
+99,739
342
$1.73K 0.01%
+98,336
343
$1.72K 0.01%
+405,300
344
$1.71K 0.01%
+120,250
345
$1.71K 0.01%
+130,122
346
$1.7K 0.01%
+33,000
347
$1.7K 0.01%
+68,317
348
$1.69K 0.01%
+49,973
349
$1.68K 0.01%
+25,106
350
$1.65K 0.01%
+2,154
12 13
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