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
676
$450 ﹤0.01%
+22,067
677
$449 ﹤0.01%
+19,097
678
$447 ﹤0.01%
+6,035
679
$446 ﹤0.01%
+6,800
680
$445 ﹤0.01%
+127,275
681
$445 ﹤0.01%
+39,575
682
$445 ﹤0.01%
+11,654
683
$443 ﹤0.01%
+64,654
684
$442 ﹤0.01%
+7,235
685
$441 ﹤0.01%
+22,929
686
$439 ﹤0.01%
+75,292
687
$435 ﹤0.01%
+6,496
688
$435 ﹤0.01%
+8,782
689
$431 ﹤0.01%
+47,560
690
$430 ﹤0.01%
+10,821
691
$428 ﹤0.01%
+17,202
692
$428 ﹤0.01%
+14,004
693
$428 ﹤0.01%
+67,433
694
$427 ﹤0.01%
+7,882
695
$427 ﹤0.01%
+5,397
696
$424 ﹤0.01%
+24,216
697
$423 ﹤0.01%
+12,743
698
$422 ﹤0.01%
+65,784
699
$422 ﹤0.01%
+14,983
700
$421 ﹤0.01%
+27,955
26 27
28
29 30