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
726
$376 ﹤0.01%
+12,016
727
$375 ﹤0.01%
+22,751
728
$370 ﹤0.01%
+9,937
729
$370 ﹤0.01%
+13,668
730
$366 ﹤0.01%
+8,036
731
$366 ﹤0.01%
+33,862
732
$365 ﹤0.01%
+14,208
733
$364 ﹤0.01%
+17,632
734
$363 ﹤0.01%
+11,157
735
$362 ﹤0.01%
+3,843
736
$360 ﹤0.01%
+3,200
737
$359 ﹤0.01%
+17,300
738
$358 ﹤0.01%
+90,737
739
$358 ﹤0.01%
+111,673
740
$357 ﹤0.01%
+65,005
741
$355 ﹤0.01%
+4,268
742
$355 ﹤0.01%
+12,630
743
$355 ﹤0.01%
+12,994
744
$354 ﹤0.01%
+12,828
745
$354 ﹤0.01%
+16,496
746
$349 ﹤0.01%
+14,196
747
$349 ﹤0.01%
+3,900
748
$349 ﹤0.01%
+2,936
749
$349 ﹤0.01%
+11,649
750
$348 ﹤0.01%
+7,719
28 29
30
31 32