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
451
$1.05K 0.01%
+236,420
452
$1.04K 0.01%
+29,800
453
$1.03K 0.01%
+133,485
454
$1.03K 0.01%
+8,778
455
$1.03K 0.01%
+53,300
456
$1.03K 0.01%
+42,641
457
$1.03K 0.01%
+34,343
458
$1.02K 0.01%
+62,503
459
$1.01K 0.01%
+26,588
460
$1.01K 0.01%
+24,000
461
$1K 0.01%
+13,766
462
$993 0.01%
+27,020
463
$991 0.01%
+32,500
464
$987 0.01%
+12,200
465
$986 0.01%
+84,658
466
$978 0.01%
+40,832
467
$974 0.01%
+22,041
468
$971 0.01%
+35,900
469
$969 0.01%
+27,800
470
$967 0.01%
+49,775
471
$961 0.01%
+13,170
472
$961 0.01%
+171,525
473
$958 0.01%
+46,320
474
$951 0.01%
+74,144
475
$943 0.01%
+11,890
17 18
19
20 21