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
151
$4.23K 0.03%
+94,028
152
$4.23K 0.03%
+75,125
153
$4.2K 0.03%
+823,733
154
$4.19K 0.03%
+178,718
155
$4.16K 0.03%
+59,374
156
$4.13K 0.03%
+108,465
157
$4.07K 0.03%
+73,363
158
$4.06K 0.03%
+84,645
159
$4.05K 0.03%
+36,526
160
$4.04K 0.03%
+263,818
161
$4.02K 0.03%
+37,056
162
$3.98K 0.03%
+17,600
163
$3.98K 0.03%
+50,210
164
$3.96K 0.03%
+61,461
165
$3.96K 0.03%
+114,832
166
$3.91K 0.03%
+178,145
167
$3.9K 0.03%
+95,240
168
$3.86K 0.02%
+63,843
169
$3.86K 0.02%
+103,191
170
$3.85K 0.02%
+60,328
171
$3.83K 0.02%
+22
172
$3.83K 0.02%
+106,250
173
$3.82K 0.02%
+115,020
174
$3.81K 0.02%
+141,600
175
$3.8K 0.02%
+961,176
5 6
7
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