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
1226
$35 ﹤0.01%
+366
1227
$35 ﹤0.01%
+528
1228
$34 ﹤0.01%
+3,600
1229
$34 ﹤0.01%
+3,565
1230
$34 ﹤0.01%
+600
1231
$34 ﹤0.01%
+500
1232
$34 ﹤0.01%
+4,989
1233
$33 ﹤0.01%
+528
1234
$33 ﹤0.01%
+2,221
1235
$33 ﹤0.01%
+2,600
1236
$33 ﹤0.01%
+1,749
1237
$31 ﹤0.01%
+6,773
1238
$31 ﹤0.01%
+10,853
1239
$31 ﹤0.01%
+1,863
1240
$31 ﹤0.01%
+600
1241
$31 ﹤0.01%
+4,996
1242
$30 ﹤0.01%
+624
1243
$30 ﹤0.01%
+1,760
1244
$30 ﹤0.01%
+211
1245
$30 ﹤0.01%
+6,200
1246
$30 ﹤0.01%
+42,484
1247
$28 ﹤0.01%
+10,300
1248
$28 ﹤0.01%
+310
1249
$28 ﹤0.01%
+1,968
1250
$27 ﹤0.01%
+2,000
48 49
50
51 52