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
626
$526 ﹤0.01%
+5,700
627
$524 ﹤0.01%
+10,302
628
$524 ﹤0.01%
+11,482
629
$524 ﹤0.01%
+18,723
630
$519 ﹤0.01%
+23,950
631
$519 ﹤0.01%
+531
632
$516 ﹤0.01%
+6,490
633
$513 ﹤0.01%
+22,666
634
$513 ﹤0.01%
+11,736
635
$512 ﹤0.01%
+26,812
636
$508 ﹤0.01%
+12,259
637
$506 ﹤0.01%
+13,988
638
$505 ﹤0.01%
+14,182
639
$504 ﹤0.01%
+5,954
640
$502 ﹤0.01%
+346,361
641
$498 ﹤0.01%
+37,431
642
$497 ﹤0.01%
+9,383
643
$497 ﹤0.01%
+20,000
644
$496 ﹤0.01%
+56,089
645
$496 ﹤0.01%
+22,373
646
$494 ﹤0.01%
+24,510
647
$494 ﹤0.01%
+15,557
648
$493 ﹤0.01%
+6,810
649
$492 ﹤0.01%
+5,861
650
$491 ﹤0.01%
+13,339
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