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
976
$161 ﹤0.01%
+20,468
977
$161 ﹤0.01%
+11,810
978
$160 ﹤0.01%
+5,147
979
$160 ﹤0.01%
+12,093
980
$160 ﹤0.01%
+27,150
981
$159 ﹤0.01%
+2,404
982
$159 ﹤0.01%
+1,502
983
$158 ﹤0.01%
+7,928
984
$157 ﹤0.01%
+16,128
985
$156 ﹤0.01%
+3,100
986
$156 ﹤0.01%
+1,604
987
$153 ﹤0.01%
+5,484
988
$153 ﹤0.01%
+1,000
989
$153 ﹤0.01%
+11,058
990
$151 ﹤0.01%
+38,437
991
$150 ﹤0.01%
+3,704
992
$146 ﹤0.01%
+22,633
993
$146 ﹤0.01%
+11,248
994
$145 ﹤0.01%
+18,901
995
$145 ﹤0.01%
+8,075
996
$144 ﹤0.01%
+1,100
997
$144 ﹤0.01%
+3,150
998
$143 ﹤0.01%
+5,182
999
$143 ﹤0.01%
+6,400
1000
$142 ﹤0.01%
+2,851
38 39
40
41 42