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
1151
$62 ﹤0.01%
+7,778
1152
$62 ﹤0.01%
+11,757
1153
$62 ﹤0.01%
+3,573
1154
– –
0
1155
$61 ﹤0.01%
+34,800
1156
$61 ﹤0.01%
+2,777
1157
$61 ﹤0.01%
+2,930
1158
$61 ﹤0.01%
+1,700
1159
$61 ﹤0.01%
+3,114
1160
$61 ﹤0.01%
+1,200
1161
$60 ﹤0.01%
+1,513
1162
$60 ﹤0.01%
+1,200
1163
$59 ﹤0.01%
+2,371
1164
$59 ﹤0.01%
+1,760
1165
$59 ﹤0.01%
+894
1166
$58 ﹤0.01%
+3,900
1167
– –
0
1168
$57 ﹤0.01%
+3,085
1169
$56 ﹤0.01%
+1,191
1170
$55 ﹤0.01%
+1,290
1171
$55 ﹤0.01%
+845
1172
$55 ﹤0.01%
+25,095
1173
$54 ﹤0.01%
+10,875
1174
$54 ﹤0.01%
+3,092
1175
$54 ﹤0.01%
+2,351
45 46
47
48 49