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
651
$491 ﹤0.01%
+2,880
652
$491 ﹤0.01%
+20,000
653
$487 ﹤0.01%
+22,750
654
$486 ﹤0.01%
+34,862
655
$486 ﹤0.01%
+7,962
656
$481 ﹤0.01%
+36,623
657
$479 ﹤0.01%
+10,478
658
$477 ﹤0.01%
+64,393
659
$476 ﹤0.01%
+14,073
660
$476 ﹤0.01%
+41,984
661
$474 ﹤0.01%
+12,926
662
$471 ﹤0.01%
+2,699
663
$471 ﹤0.01%
+6,787
664
$469 ﹤0.01%
+11,652
665
$468 ﹤0.01%
+35,229
666
$465 ﹤0.01%
+18,543
667
$464 ﹤0.01%
+3,114
668
$457 ﹤0.01%
+4,430
669
$456 ﹤0.01%
+9,655
670
$454 ﹤0.01%
+6,613
671
$453 ﹤0.01%
+5,994
672
$453 ﹤0.01%
+8,300
673
$452 ﹤0.01%
+9,880
674
$451 ﹤0.01%
+2,876
675
$450 ﹤0.01%
+128,558
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