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
526
$774 0.01%
+19,293
527
$767 ﹤0.01%
+16,437
528
$761 ﹤0.01%
+8,846
529
$761 ﹤0.01%
+65,433
530
$756 ﹤0.01%
+22,278
531
$753 ﹤0.01%
+48,704
532
$751 ﹤0.01%
+44,507
533
$745 ﹤0.01%
+18,146
534
$742 ﹤0.01%
+13,300
535
$739 ﹤0.01%
+23,600
536
$732 ﹤0.01%
+20,823
537
$731 ﹤0.01%
+8,877
538
$730 ﹤0.01%
+18,832
539
$730 ﹤0.01%
+15,871
540
$730 ﹤0.01%
+38,084
541
$723 ﹤0.01%
+9,041
542
$722 ﹤0.01%
+12,191
543
$721 ﹤0.01%
+11,866
544
$720 ﹤0.01%
+30,632
545
$719 ﹤0.01%
+25,783
546
$716 ﹤0.01%
+11,600
547
$715 ﹤0.01%
+22,399
548
$709 ﹤0.01%
+15,367
549
$707 ﹤0.01%
+21,300
550
$703 ﹤0.01%
+18,350
20 21
22
23 24