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
126
$4.97K 0.03%
+297,762
127
$4.9K 0.03%
+131,140
128
$4.88K 0.03%
+49,550
129
$4.82K 0.03%
+26,373
130
$4.77K 0.03%
+129,348
131
$4.72K 0.03%
+213,272
132
$4.72K 0.03%
+141,600
133
$4.71K 0.03%
+1,000,758
134
$4.71K 0.03%
+104,501
135
$4.66K 0.03%
+49,058
136
$4.63K 0.03%
+95,374
137
$4.61K 0.03%
+232,715
138
$4.6K 0.03%
+87,619
139
$4.58K 0.03%
+40,700
140
$4.57K 0.03%
+139,075
141
$4.57K 0.03%
+101,727
142
$4.56K 0.03%
+108,333
143
$4.56K 0.03%
+73,939
144
$4.4K 0.03%
+123,794
145
$4.39K 0.03%
+132,738
146
$4.36K 0.03%
+1,165,470
147
$4.3K 0.03%
+64,936
148
$4.3K 0.03%
+71,502
149
$4.29K 0.03%
+326,218
150
$4.29K 0.03%
+238,607
4 5
6
7 8