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
751
$347 ﹤0.01%
+8,318
752
$345 ﹤0.01%
+14,139
753
$344 ﹤0.01%
+73,225
754
$342 ﹤0.01%
+186
755
$342 ﹤0.01%
+9,666
756
$338 ﹤0.01%
+9,664
757
$337 ﹤0.01%
+11,027
758
$337 ﹤0.01%
+44,500
759
$335 ﹤0.01%
+5,523
760
$335 ﹤0.01%
+13,432
761
$331 ﹤0.01%
+13,570
762
$329 ﹤0.01%
+6,631
763
$329 ﹤0.01%
+16,393
764
$329 ﹤0.01%
+13,397
765
$327 ﹤0.01%
+7,857
766
$326 ﹤0.01%
+15,637
767
$325 ﹤0.01%
+21,992
768
$325 ﹤0.01%
+4,500
769
$324 ﹤0.01%
+7,449
770
$323 ﹤0.01%
+11,069
771
$317 ﹤0.01%
+47,447
772
$316 ﹤0.01%
+15,396
773
$316 ﹤0.01%
+10,935
774
$316 ﹤0.01%
+29,648
775
$315 ﹤0.01%
+46,637
29 30
31
32 33