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
1326
$6 ﹤0.01%
+102
1327
$6 ﹤0.01%
+673
1328
$6 ﹤0.01%
+122
1329
$6 ﹤0.01%
+2,142
1330
$6 ﹤0.01%
+1,500
1331
$6 ﹤0.01%
+424
1332
$5 ﹤0.01%
+17
1333
$5 ﹤0.01%
+181
1334
$4 ﹤0.01%
+1,100
1335
$4 ﹤0.01%
+105
1336
$4 ﹤0.01%
+60
1337
$4 ﹤0.01%
+1,272
1338
$3 ﹤0.01%
+55
1339
$3 ﹤0.01%
+100
1340
$1 ﹤0.01%
+700
1341
$1 ﹤0.01%
+10
1342
$1 ﹤0.01%
+88
1343
– –
0
1344
– –
0
1345
– –
0
1346
– –
0
1347
– –
0
1348
– –
0
1349
– –
0
1350
– –
0
52 53
54
55 56