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
1001
$142 ﹤0.01%
+3,104
1002
$141 ﹤0.01%
+9,175
1003
$139 ﹤0.01%
+2,500
1004
$139 ﹤0.01%
+2,988
1005
$139 ﹤0.01%
+349
1006
$139 ﹤0.01%
+19,070
1007
$138 ﹤0.01%
+4,874
1008
$138 ﹤0.01%
+8,500
1009
$138 ﹤0.01%
+33,255
1010
$137 ﹤0.01%
+6,300
1011
$137 ﹤0.01%
+6,774
1012
$137 ﹤0.01%
+292
1013
$137 ﹤0.01%
+5,578
1014
$136 ﹤0.01%
+6,036
1015
$136 ﹤0.01%
+4,900
1016
$134 ﹤0.01%
+16,725
1017
$134 ﹤0.01%
+22,568
1018
$134 ﹤0.01%
+6,274
1019
$133 ﹤0.01%
+2,783
1020
$132 ﹤0.01%
+1,213
1021
$131 ﹤0.01%
+14,000
1022
$129 ﹤0.01%
+34,500
1023
$129 ﹤0.01%
+2,355
1024
$129 ﹤0.01%
+2,834
1025
$129 ﹤0.01%
+12,508
39 40
41
42 43