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
551
$699 ﹤0.01%
+99,576
552
$698 ﹤0.01%
+18,146
553
$694 ﹤0.01%
+63,200
554
$692 ﹤0.01%
+12,419
555
$682 ﹤0.01%
+19,286
556
$677 ﹤0.01%
+10,786
557
$676 ﹤0.01%
+15,100
558
$670 ﹤0.01%
+55,033
559
$668 ﹤0.01%
+19,692
560
$666 ﹤0.01%
+43,000
561
$659 ﹤0.01%
+35,356
562
$656 ﹤0.01%
+6,900
563
$649 ﹤0.01%
+47,740
564
$645 ﹤0.01%
+8,874
565
$644 ﹤0.01%
+126,126
566
$641 ﹤0.01%
+27,954
567
$640 ﹤0.01%
+48,050
568
$639 ﹤0.01%
+1,507
569
$639 ﹤0.01%
+46,262
570
$638 ﹤0.01%
+10,611
571
$637 ﹤0.01%
+84,757
572
$631 ﹤0.01%
+13,144
573
$625 ﹤0.01%
+12,439
574
$622 ﹤0.01%
+223,867
575
$621 ﹤0.01%
+5,588
21 22
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