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
1176
$54 ﹤0.01%
+5,800
1177
$53 ﹤0.01%
+2,390
1178
$53 ﹤0.01%
+1,303
1179
$53 ﹤0.01%
+8,091
1180
$53 ﹤0.01%
+13,263
1181
$53 ﹤0.01%
+2,790
1182
$53 ﹤0.01%
+11,250
1183
$52 ﹤0.01%
+9,019
1184
$52 ﹤0.01%
+24,015
1185
$52 ﹤0.01%
+10,934
1186
$52 ﹤0.01%
+1,400
1187
$51 ﹤0.01%
+9,042
1188
$50 ﹤0.01%
+5,244
1189
$50 ﹤0.01%
+19,708
1190
$50 ﹤0.01%
+4,497
1191
$50 ﹤0.01%
+17,889
1192
$49 ﹤0.01%
+11,650
1193
$49 ﹤0.01%
+3,440
1194
$49 ﹤0.01%
+2,946
1195
$49 ﹤0.01%
+961
1196
$48 ﹤0.01%
+838
1197
$48 ﹤0.01%
+12,000
1198
$47 ﹤0.01%
+5,079
1199
$47 ﹤0.01%
+10,518
1200
$46 ﹤0.01%
+20,700
46 47
48
49 50