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
826
$261 ﹤0.01%
+13,364
827
$260 ﹤0.01%
+15,400
828
$260 ﹤0.01%
+5,869
829
$260 ﹤0.01%
+11,119
830
$259 ﹤0.01%
+24,449
831
$259 ﹤0.01%
+5,787
832
$259 ﹤0.01%
+8,500
833
$258 ﹤0.01%
+20,066
834
$257 ﹤0.01%
+3,207
835
$255 ﹤0.01%
+25,278
836
$254 ﹤0.01%
+20,120
837
$252 ﹤0.01%
+13,979
838
$251 ﹤0.01%
+5,024
839
$251 ﹤0.01%
+10,117
840
$251 ﹤0.01%
+19,590
841
$250 ﹤0.01%
+3,131
842
$250 ﹤0.01%
+62,540
843
$248 ﹤0.01%
+10,756
844
$248 ﹤0.01%
+5,543
845
$247 ﹤0.01%
+28,986
846
$246 ﹤0.01%
+7,132
847
$244 ﹤0.01%
+3,330
848
$244 ﹤0.01%
+10,100
849
$242 ﹤0.01%
+22,025
850
$242 ﹤0.01%
+741
32 33
34
35 36