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
1276
$18 ﹤0.01%
+1,524
1277
$18 ﹤0.01%
+12,501
1278
$18 ﹤0.01%
+9,053
1279
$17 ﹤0.01%
+263
1280
$17 ﹤0.01%
+4,370
1281
$17 ﹤0.01%
+14,128
1282
$17 ﹤0.01%
+6,245
1283
$17 ﹤0.01%
+959
1284
$17 ﹤0.01%
+1,988
1285
$17 ﹤0.01%
+4,800
1286
$16 ﹤0.01%
+979
1287
$15 ﹤0.01%
+436
1288
$14 ﹤0.01%
+541
1289
$14 ﹤0.01%
+248
1290
$14 ﹤0.01%
+1,168
1291
$13 ﹤0.01%
+505
1292
$13 ﹤0.01%
+1,623
1293
$13 ﹤0.01%
+108
1294
$13 ﹤0.01%
+600
1295
$13 ﹤0.01%
+382
1296
$13 ﹤0.01%
+13,000
1297
$13 ﹤0.01%
+400
1298
$12 ﹤0.01%
+400
1299
$12 ﹤0.01%
+1,449
1300
$12 ﹤0.01%
+2,100
50 51
52
53 54