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
576
$621 ﹤0.01%
+23,005
577
$617 ﹤0.01%
+22,687
578
$617 ﹤0.01%
+19,650
579
$612 ﹤0.01%
+8,450
580
$612 ﹤0.01%
+16,159
581
$612 ﹤0.01%
+34,813
582
$607 ﹤0.01%
+21,300
583
$607 ﹤0.01%
+16,500
584
$602 ﹤0.01%
+57,179
585
$601 ﹤0.01%
+16,957
586
$599 ﹤0.01%
+10,783
587
$594 ﹤0.01%
+70,478
588
$592 ﹤0.01%
+7,654
589
$592 ﹤0.01%
+101,161
590
$588 ﹤0.01%
+19,038
591
$587 ﹤0.01%
+9,266
592
$587 ﹤0.01%
+14,567
593
$587 ﹤0.01%
+27,531
594
$583 ﹤0.01%
+10,500
595
$582 ﹤0.01%
+8,594
596
$580 ﹤0.01%
+14,910
597
$577 ﹤0.01%
+6,046
598
$574 ﹤0.01%
+11,915
599
$572 ﹤0.01%
+99,600
600
$570 ﹤0.01%
+54,449
22 23
24
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