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
1201
$45 ﹤0.01%
+13,549
1202
$45 ﹤0.01%
+3,164
1203
$45 ﹤0.01%
+7,153
1204
$44 ﹤0.01%
+1,000
1205
$44 ﹤0.01%
+6,152
1206
$42 ﹤0.01%
+1,178
1207
$42 ﹤0.01%
+2,801
1208
$41 ﹤0.01%
+2,958
1209
$40 ﹤0.01%
+6,129
1210
$39 ﹤0.01%
+1,222
1211
$39 ﹤0.01%
+9,487
1212
$38 ﹤0.01%
+2,629
1213
$38 ﹤0.01%
+1,400
1214
$38 ﹤0.01%
+4,100
1215
$38 ﹤0.01%
+1,139
1216
$37 ﹤0.01%
+1,372
1217
– –
0
1218
$37 ﹤0.01%
+9,310
1219
$37 ﹤0.01%
+17,400
1220
$36 ﹤0.01%
+1,959
1221
$36 ﹤0.01%
+525
1222
$36 ﹤0.01%
+1,100
1223
$36 ﹤0.01%
+20,000
1224
$35 ﹤0.01%
+20,584
1225
$35 ﹤0.01%
+85
47 48
49
50 51