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
426
$1.17K 0.01%
+21,666
427
$1.16K 0.01%
+50,701
428
$1.16K 0.01%
+77,579
429
$1.16K 0.01%
+58,285
430
$1.16K 0.01%
+107,916
431
$1.16K 0.01%
+23,055
432
$1.15K 0.01%
+77,526
433
$1.15K 0.01%
+15,815
434
$1.13K 0.01%
+29,119
435
$1.13K 0.01%
+12,980
436
$1.12K 0.01%
+21,768
437
$1.12K 0.01%
+29,600
438
$1.11K 0.01%
+16,066
439
$1.11K 0.01%
+67,045
440
$1.11K 0.01%
+13,383
441
$1.1K 0.01%
+29,900
442
$1.1K 0.01%
+124,112
443
$1.1K 0.01%
+20,104
444
$1.1K 0.01%
+19,700
445
$1.09K 0.01%
+31,215
446
$1.09K 0.01%
+17,488
447
$1.08K 0.01%
+177,401
448
$1.08K 0.01%
+73,196
449
$1.08K 0.01%
+37,500
450
$1.07K 0.01%
+16,061
16 17
18
19 20