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
1026
$128 ﹤0.01%
+10,275
1027
$128 ﹤0.01%
+3,054
1028
$128 ﹤0.01%
+9,669
1029
$127 ﹤0.01%
+7,511
1030
$127 ﹤0.01%
+13,800
1031
$127 ﹤0.01%
+3,091
1032
$127 ﹤0.01%
+8,906
1033
$126 ﹤0.01%
+12,308
1034
$125 ﹤0.01%
+4,536
1035
$124 ﹤0.01%
+650
1036
$123 ﹤0.01%
+7,168
1037
$121 ﹤0.01%
+33,059
1038
$121 ﹤0.01%
+13,902
1039
$121 ﹤0.01%
+14,718
1040
$121 ﹤0.01%
+8,244
1041
$121 ﹤0.01%
+14,465
1042
$120 ﹤0.01%
+8,400
1043
$120 ﹤0.01%
+4,700
1044
$120 ﹤0.01%
+2,494
1045
$119 ﹤0.01%
+5,332
1046
$119 ﹤0.01%
+3,140
1047
$119 ﹤0.01%
+22,600
1048
$118 ﹤0.01%
+12,337
1049
$118 ﹤0.01%
+5,954
1050
$117 ﹤0.01%
+5,900
40 41
42
43 44