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
501
$874 0.01%
+44,508
502
$869 0.01%
+14,604
503
$866 0.01%
+36,300
504
$860 0.01%
+114,600
505
$859 0.01%
+27,400
506
$853 0.01%
+50,733
507
$840 0.01%
+9,977
508
$838 0.01%
+27,000
509
$832 0.01%
+40,106
510
$806 0.01%
+7,300
511
$801 0.01%
+57,902
512
$799 0.01%
+41,622
513
$797 0.01%
+27,080
514
$796 0.01%
+14,270
515
$789 0.01%
+20,095
516
$788 0.01%
+53,954
517
$788 0.01%
+65,111
518
$785 0.01%
+9,194
519
$784 0.01%
+12,988
520
$780 0.01%
+11,889
521
$777 0.01%
+54,358
522
$777 0.01%
+80,740
523
$776 0.01%
+16,821
524
$774 0.01%
+17,859
525
$774 0.01%
+94,559
19 20
21
22 23