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
776
$312 ﹤0.01%
+16,626
777
$311 ﹤0.01%
+4,093
778
$311 ﹤0.01%
+757
779
$310 ﹤0.01%
+8,265
780
$309 ﹤0.01%
+6,888
781
$309 ﹤0.01%
+6,000
782
$308 ﹤0.01%
+6,096
783
$308 ﹤0.01%
+24,276
784
$306 ﹤0.01%
+7,725
785
$306 ﹤0.01%
+10,412
786
$305 ﹤0.01%
+8,458
787
$305 ﹤0.01%
+33,687
788
$304 ﹤0.01%
+3,321
789
$304 ﹤0.01%
+4,300
790
$303 ﹤0.01%
+10,577
791
$302 ﹤0.01%
+13,816
792
$302 ﹤0.01%
+14,341
793
$302 ﹤0.01%
+15,676
794
$301 ﹤0.01%
+10,557
795
$301 ﹤0.01%
+9,300
796
$298 ﹤0.01%
+40,850
797
$297 ﹤0.01%
+26,109
798
$296 ﹤0.01%
+6,503
799
$296 ﹤0.01%
+19,877
800
$293 ﹤0.01%
+7,474
30 31
32
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