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
51
$8.8K 0.06%
+184,730
52
$8.57K 0.05%
+1,048,411
53
$8.56K 0.05%
+134,081
54
$8.54K 0.05%
+50,998
55
$8.49K 0.05%
+56,158
56
$8.28K 0.05%
+412,553
57
$8.26K 0.05%
+332,700
58
$8K 0.05%
+187,963
59
$7.97K 0.05%
+66,092
60
$7.86K 0.05%
+312,766
61
$7.79K 0.05%
+319,614
62
$7.73K 0.05%
+542,174
63
$7.59K 0.05%
+102,600
64
$7.56K 0.05%
+114,900
65
$7.51K 0.05%
+631,999
66
$7.49K 0.05%
+463,661
67
$7.47K 0.05%
+82,709
68
$7.46K 0.05%
+197,599
69
$7.45K 0.05%
+320,908
70
$7.41K 0.05%
+86,695
71
$7.29K 0.05%
+228,878
72
$7.27K 0.05%
+110,478
73
$7.26K 0.05%
+257,440
74
$7.23K 0.05%
+483,716
75
$7.22K 0.05%
+72,919
1 2
3
4 5