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
1101
$87 ﹤0.01%
+9,936
1102
$87 ﹤0.01%
+6,324
1103
$86 ﹤0.01%
+6,283
1104
$85 ﹤0.01%
+14,547
1105
$84 ﹤0.01%
+4,645
1106
$83 ﹤0.01%
+2,602
1107
$82 ﹤0.01%
+5,378
1108
$81 ﹤0.01%
+2,365
1109
$81 ﹤0.01%
+11,300
1110
$80 ﹤0.01%
+2,578
1111
$80 ﹤0.01%
+3,780
1112
$80 ﹤0.01%
+5,408
1113
$79 ﹤0.01%
+757
1114
$78 ﹤0.01%
+5,570
1115
$78 ﹤0.01%
+9,700
1116
$76 ﹤0.01%
+2,954
1117
$76 ﹤0.01%
+2,385
1118
$75 ﹤0.01%
+2,452
1119
$75 ﹤0.01%
+10,500
1120
$75 ﹤0.01%
+757
1121
$75 ﹤0.01%
+4,624
1122
$74 ﹤0.01%
+2,762
1123
$74 ﹤0.01%
+18,020
1124
$74 ﹤0.01%
+5,200
1125
$73 ﹤0.01%
+1,200
43 44
45
46 47