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
1076
$100 ﹤0.01%
+2,317
1077
$99 ﹤0.01%
+22,960
1078
$98 ﹤0.01%
+5,764
1079
$97 ﹤0.01%
+5,243
1080
$97 ﹤0.01%
+3,936
1081
$97 ﹤0.01%
+25,900
1082
$96 ﹤0.01%
+4,441
1083
$96 ﹤0.01%
+6,000
1084
$96 ﹤0.01%
+20,297
1085
$96 ﹤0.01%
+3,890
1086
$93 ﹤0.01%
+19,559
1087
$93 ﹤0.01%
+14,780
1088
$93 ﹤0.01%
+1,200
1089
$92 ﹤0.01%
+1,082
1090
$92 ﹤0.01%
+1,706
1091
$91 ﹤0.01%
+3,345
1092
$91 ﹤0.01%
+3,090
1093
$91 ﹤0.01%
+4,633
1094
$90 ﹤0.01%
+20,420
1095
$90 ﹤0.01%
+3,789
1096
$89 ﹤0.01%
+9,600
1097
$88 ﹤0.01%
+6,165
1098
$88 ﹤0.01%
+3,384
1099
$87 ﹤0.01%
+1,200
1100
$87 ﹤0.01%
+2,184
42 43
44
45 46