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
476
$941 0.01%
+22,180
477
$936 0.01%
+22,420
478
$935 0.01%
+51,017
479
$934 0.01%
+32,466
480
$931 0.01%
+30,451
481
$930 0.01%
+20,156
482
$924 0.01%
+52,761
483
$923 0.01%
+19,464
484
$922 0.01%
+9,041
485
$921 0.01%
+55,101
486
$915 0.01%
+39,454
487
$907 0.01%
+9,193
488
$906 0.01%
+40,896
489
$906 0.01%
+252,378
490
$905 0.01%
+22,420
491
$904 0.01%
+61,347
492
$902 0.01%
+19,708
493
$897 0.01%
+138,488
494
$892 0.01%
+21,556
495
$887 0.01%
+7,026
496
$887 0.01%
+135,283
497
$886 0.01%
+17,983
498
$883 0.01%
+11,680
499
$877 0.01%
+37,360
500
$874 0.01%
+227,675
18 19
20
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