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
401
$1.3K 0.01%
+26,132
402
$1.3K 0.01%
+24,481
403
$1.28K 0.01%
+56,150
404
$1.27K 0.01%
+45,920
405
$1.26K 0.01%
+136,300
406
$1.26K 0.01%
+21,264
407
$1.24K 0.01%
+23,302
408
$1.24K 0.01%
+37,566
409
$1.23K 0.01%
+24,686
410
$1.23K 0.01%
+21,338
411
$1.23K 0.01%
+45,871
412
$1.22K 0.01%
+70,251
413
$1.22K 0.01%
+32,518
414
$1.21K 0.01%
+18,200
415
$1.21K 0.01%
+50,350
416
$1.2K 0.01%
+54,509
417
$1.2K 0.01%
+29,442
418
$1.2K 0.01%
+130,196
419
$1.19K 0.01%
+23,794
420
$1.19K 0.01%
+19,501
421
$1.19K 0.01%
+26,000
422
$1.19K 0.01%
+61,400
423
$1.19K 0.01%
+19,776
424
$1.18K 0.01%
+5,386
425
$1.17K 0.01%
+70,683
15 16
17
18 19