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
1126
$73 ﹤0.01%
+3,256
1127
$72 ﹤0.01%
+10,250
1128
$72 ﹤0.01%
+2,261
1129
$71 ﹤0.01%
+2,101
1130
$70 ﹤0.01%
+985
1131
$70 ﹤0.01%
+3,689
1132
$70 ﹤0.01%
+5,061
1133
$69 ﹤0.01%
+11,588
1134
$68 ﹤0.01%
+9,757
1135
$67 ﹤0.01%
+1,190
1136
$67 ﹤0.01%
+4,171
1137
$67 ﹤0.01%
+16,900
1138
$67 ﹤0.01%
+3,600
1139
$66 ﹤0.01%
+2,392
1140
$66 ﹤0.01%
+1,449
1141
$64 ﹤0.01%
+2,946
1142
$64 ﹤0.01%
+979
1143
$64 ﹤0.01%
+7,000
1144
$64 ﹤0.01%
+4,472
1145
$64 ﹤0.01%
+1,725
1146
$64 ﹤0.01%
+5,151
1147
$63 ﹤0.01%
+843
1148
$63 ﹤0.01%
+2,300
1149
$63 ﹤0.01%
+3,529
1150
$62 ﹤0.01%
+1,225
44 45
46
47 48