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
876
$223 ﹤0.01%
+6,460
877
$222 ﹤0.01%
+16,384
878
$221 ﹤0.01%
+7,600
879
$221 ﹤0.01%
+10,183
880
$220 ﹤0.01%
+5,320
881
$220 ﹤0.01%
+4,956
882
$220 ﹤0.01%
+15,800
883
$219 ﹤0.01%
+9,800
884
$219 ﹤0.01%
+7,163
885
$219 ﹤0.01%
+7,200
886
$217 ﹤0.01%
+4,809
887
$217 ﹤0.01%
+18,064
888
$215 ﹤0.01%
+15,147
889
$215 ﹤0.01%
+30,484
890
$215 ﹤0.01%
+20,000
891
$214 ﹤0.01%
+16,689
892
$214 ﹤0.01%
+36,008
893
$214 ﹤0.01%
+4,269
894
$213 ﹤0.01%
+249
895
$212 ﹤0.01%
+8,144
896
$211 ﹤0.01%
+52,928
897
$211 ﹤0.01%
+3,173
898
$210 ﹤0.01%
+5,272
899
$209 ﹤0.01%
+10,636
900
$209 ﹤0.01%
+4,439
34 35
36
37 38