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
901
$208 ﹤0.01%
+7,293
902
$208 ﹤0.01%
+14,166
903
$207 ﹤0.01%
+9,964
904
$207 ﹤0.01%
+98,430
905
$207 ﹤0.01%
+2,865
906
$206 ﹤0.01%
+4,400
907
$206 ﹤0.01%
+14,746
908
$204 ﹤0.01%
+15,092
909
$202 ﹤0.01%
+9,600
910
$201 ﹤0.01%
+9,986
911
$201 ﹤0.01%
+26,499
912
$201 ﹤0.01%
+3,866
913
$201 ﹤0.01%
+14,205
914
$200 ﹤0.01%
+22,925
915
$200 ﹤0.01%
+570,571
916
$199 ﹤0.01%
+10,136
917
$198 ﹤0.01%
+54,673
918
$198 ﹤0.01%
+9,849
919
$196 ﹤0.01%
+15,925
920
$195 ﹤0.01%
+9,980
921
$195 ﹤0.01%
+2,300
922
$194 ﹤0.01%
+1,455
923
$194 ﹤0.01%
+10,054
924
$193 ﹤0.01%
+13,782
925
$192 ﹤0.01%
+17,114
35 36
37
38 39