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
1251
$27 ﹤0.01%
+15,334
1252
$26 ﹤0.01%
+1,031
1253
$26 ﹤0.01%
+825
1254
$25 ﹤0.01%
+362
1255
$25 ﹤0.01%
+1,800
1256
$25 ﹤0.01%
+1,090
1257
$24 ﹤0.01%
+443
1258
$23 ﹤0.01%
+576
1259
$23 ﹤0.01%
+10,953
1260
$23 ﹤0.01%
+5,234
1261
$22 ﹤0.01%
+3,462
1262
$22 ﹤0.01%
+2,140
1263
$22 ﹤0.01%
+240
1264
$22 ﹤0.01%
+11,400
1265
$21 ﹤0.01%
+430
1266
$21 ﹤0.01%
+18,729
1267
$21 ﹤0.01%
+295
1268
$21 ﹤0.01%
+170
1269
$20 ﹤0.01%
+7,722
1270
$20 ﹤0.01%
+14,298
1271
$19 ﹤0.01%
+1,117
1272
$19 ﹤0.01%
+9,911
1273
$19 ﹤0.01%
+1,100
1274
$19 ﹤0.01%
+1,561
1275
$18 ﹤0.01%
+687
49 50
51
52 53