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
951
$174 ﹤0.01%
+5,133
952
$174 ﹤0.01%
+3,975
953
$174 ﹤0.01%
+22,400
954
$173 ﹤0.01%
+8,501
955
$173 ﹤0.01%
+8,783
956
$173 ﹤0.01%
+6,896
957
$173 ﹤0.01%
+12,044
958
$172 ﹤0.01%
+7,700
959
$172 ﹤0.01%
+8,699
960
$171 ﹤0.01%
+18,170
961
$170 ﹤0.01%
+11,413
962
$170 ﹤0.01%
+10,367
963
$169 ﹤0.01%
+6,617
964
$168 ﹤0.01%
+4,414
965
$167 ﹤0.01%
+1,859
966
$167 ﹤0.01%
+26,690
967
$167 ﹤0.01%
+20,720
968
$166 ﹤0.01%
+12,150
969
$165 ﹤0.01%
+53,214
970
$164 ﹤0.01%
+4,790
971
$164 ﹤0.01%
+46,157
972
$164 ﹤0.01%
+4,236
973
$163 ﹤0.01%
+31,649
974
$162 ﹤0.01%
+26,088
975
$162 ﹤0.01%
+38,900
37 38
39
40 41