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
801
$291 ﹤0.01%
+76,541
802
$291 ﹤0.01%
+80,412
803
$289 ﹤0.01%
+22,896
804
$289 ﹤0.01%
+27,448
805
$284 ﹤0.01%
+1,212
806
$284 ﹤0.01%
+2,553
807
$284 ﹤0.01%
+38,619
808
$283 ﹤0.01%
+8,589
809
$282 ﹤0.01%
+18,305
810
$282 ﹤0.01%
+5,800
811
$281 ﹤0.01%
+10,454
812
$280 ﹤0.01%
+5,347
813
$277 ﹤0.01%
+6,714
814
$276 ﹤0.01%
+18,157
815
$274 ﹤0.01%
+15,570
816
$273 ﹤0.01%
+21,461
817
$271 ﹤0.01%
+10,202
818
$268 ﹤0.01%
+23,898
819
$268 ﹤0.01%
+24,202
820
$267 ﹤0.01%
+12,293
821
$267 ﹤0.01%
+7,600
822
$266 ﹤0.01%
+7,558
823
$263 ﹤0.01%
+8,582
824
$262 ﹤0.01%
+996
825
$262 ﹤0.01%
+7,125
31 32
33
34 35