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
1051
$116 ﹤0.01%
+2,551
1052
$115 ﹤0.01%
+12,695
1053
$115 ﹤0.01%
+416
1054
$114 ﹤0.01%
+4,850
1055
$113 ﹤0.01%
+4,900
1056
$113 ﹤0.01%
+4,480
1057
$112 ﹤0.01%
+9,269
1058
$111 ﹤0.01%
+3,000
1059
$111 ﹤0.01%
+4,520
1060
$111 ﹤0.01%
+6,273
1061
$110 ﹤0.01%
+5,398
1062
$110 ﹤0.01%
+9,150
1063
$110 ﹤0.01%
+6,525
1064
$109 ﹤0.01%
+2,712
1065
$107 ﹤0.01%
+2,250
1066
$106 ﹤0.01%
+11,449
1067
$106 ﹤0.01%
+5,300
1068
$106 ﹤0.01%
+2,956
1069
$104 ﹤0.01%
+4,582
1070
$103 ﹤0.01%
+1,700
1071
$102 ﹤0.01%
+6,396
1072
$101 ﹤0.01%
+534
1073
$101 ﹤0.01%
+10,800
1074
$101 ﹤0.01%
+1,750
1075
$101 ﹤0.01%
+1,580
41 42
43
44 45