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
926
$191 ﹤0.01%
+7,000
927
$190 ﹤0.01%
+28,740
928
$189 ﹤0.01%
+18,083
929
$188 ﹤0.01%
+2,600
930
$187 ﹤0.01%
+1,393
931
$187 ﹤0.01%
+10,325
932
$187 ﹤0.01%
+19,885
933
$187 ﹤0.01%
+9,000
934
$186 ﹤0.01%
+42,120
935
$186 ﹤0.01%
+20,350
936
$186 ﹤0.01%
+11,340
937
$184 ﹤0.01%
+8,000
938
$184 ﹤0.01%
+24,010
939
$183 ﹤0.01%
+9,822
940
$182 ﹤0.01%
+7,729
941
$182 ﹤0.01%
+13,275
942
$182 ﹤0.01%
+27,100
943
$178 ﹤0.01%
+4,333
944
$178 ﹤0.01%
+4,660
945
$178 ﹤0.01%
+5,130
946
$177 ﹤0.01%
+9,828
947
$176 ﹤0.01%
+5,500
948
$176 ﹤0.01%
+28,390
949
$175 ﹤0.01%
+21,188
950
$174 ﹤0.01%
+2,878
36 37
38
39 40