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
851
$241 ﹤0.01%
+7,483
852
$239 ﹤0.01%
+4,324
853
$239 ﹤0.01%
+5,920
854
$239 ﹤0.01%
+7,768
855
$238 ﹤0.01%
+2,966
856
$237 ﹤0.01%
+26,800
857
$236 ﹤0.01%
+38,876
858
$236 ﹤0.01%
+26,581
859
$235 ﹤0.01%
+7,121
860
$235 ﹤0.01%
+16,000
861
$235 ﹤0.01%
+8,544
862
$234 ﹤0.01%
+12,110
863
$234 ﹤0.01%
+8,700
864
$232 ﹤0.01%
+7,200
865
$232 ﹤0.01%
+3,132
866
$232 ﹤0.01%
+14,350
867
$231 ﹤0.01%
+8,850
868
$227 ﹤0.01%
+6,850
869
$226 ﹤0.01%
+5,216
870
$226 ﹤0.01%
+2,262
871
$226 ﹤0.01%
+12,179
872
$225 ﹤0.01%
+4,933
873
$225 ﹤0.01%
+5,945
874
$225 ﹤0.01%
+5,784
875
$223 ﹤0.01%
+17,419
33 34
35
36 37