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
601
$570 ﹤0.01%
+2,771
602
$569 ﹤0.01%
+12,700
603
$566 ﹤0.01%
+98,147
604
$565 ﹤0.01%
+21,664
605
$562 ﹤0.01%
+96,310
606
$562 ﹤0.01%
+32,896
607
$558 ﹤0.01%
+14,469
608
$558 ﹤0.01%
+10,444
609
$558 ﹤0.01%
+577,898
610
$556 ﹤0.01%
+9,200
611
$553 ﹤0.01%
+12,123
612
$552 ﹤0.01%
+29,389
613
$551 ﹤0.01%
+37,578
614
$551 ﹤0.01%
+12,280
615
$550 ﹤0.01%
+3,324
616
$546 ﹤0.01%
+34,400
617
$544 ﹤0.01%
+38,068
618
$544 ﹤0.01%
+69,174
619
$540 ﹤0.01%
+13,050
620
$539 ﹤0.01%
+8,250
621
$534 ﹤0.01%
+24,427
622
$533 ﹤0.01%
+12,587
623
$532 ﹤0.01%
+65,161
624
$528 ﹤0.01%
+24,340
625
$527 ﹤0.01%
+15,068
23 24
25
26 27