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
701
$417 ﹤0.01%
+6,291
702
$416 ﹤0.01%
+4,969
703
$414 ﹤0.01%
+15,731
704
$413 ﹤0.01%
+14,423
705
$411 ﹤0.01%
+18,382
706
$405 ﹤0.01%
+7,969
707
$403 ﹤0.01%
+9,007
708
$402 ﹤0.01%
+4,832
709
$402 ﹤0.01%
+6,739
710
$401 ﹤0.01%
+16,273
711
$399 ﹤0.01%
+7,200
712
$398 ﹤0.01%
+23,311
713
$394 ﹤0.01%
+41,781
714
$393 ﹤0.01%
+49,058
715
$393 ﹤0.01%
+8,000
716
$392 ﹤0.01%
+12,431
717
$392 ﹤0.01%
+13,829
718
$390 ﹤0.01%
+22,436
719
$389 ﹤0.01%
+13,838
720
$388 ﹤0.01%
+8,698
721
$388 ﹤0.01%
+36,929
722
$385 ﹤0.01%
+3,000
723
$382 ﹤0.01%
+20,954
724
$381 ﹤0.01%
+16,120
725
$376 ﹤0.01%
+2,744
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29
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