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
376
$1.5K 0.01%
+45,980
377
$1.46K 0.01%
+94,040
378
$1.46K 0.01%
+102,649
379
$1.46K 0.01%
+41,230
380
$1.44K 0.01%
+19,826
381
$1.43K 0.01%
+64,220
382
$1.43K 0.01%
+224,134
383
$1.4K 0.01%
+284,060
384
$1.39K 0.01%
+61,706
385
$1.39K 0.01%
+43,781
386
$1.39K 0.01%
+31,730
387
$1.37K 0.01%
+30,726
388
$1.36K 0.01%
+52,334
389
$1.36K 0.01%
+28,253
390
$1.36K 0.01%
+44,225
391
$1.36K 0.01%
+63,994
392
$1.35K 0.01%
+26,719
393
$1.35K 0.01%
+12,166
394
$1.34K 0.01%
+98,200
395
$1.34K 0.01%
+50,125
396
$1.34K 0.01%
+20,588
397
$1.33K 0.01%
+21,791
398
$1.33K 0.01%
+74,311
399
$1.31K 0.01%
+21,075
400
$1.31K 0.01%
+86,501
14 15
16
17 18