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
176
$3.79K 0.02%
+75,643
177
$3.78K 0.02%
+281,766
178
$3.77K 0.02%
+107,096
179
$3.76K 0.02%
+239,100
180
$3.75K 0.02%
+120,832
181
$3.71K 0.02%
+48,795
182
$3.71K 0.02%
+54,498
183
$3.71K 0.02%
+77,086
184
$3.7K 0.02%
+220,279
185
$3.69K 0.02%
+167,500
186
$3.69K 0.02%
+101,022
187
$3.65K 0.02%
+152,038
188
$3.64K 0.02%
+59,546
189
$3.59K 0.02%
+190,861
190
$3.56K 0.02%
+54,754
191
$3.56K 0.02%
+256,480
192
$3.49K 0.02%
+59,283
193
$3.46K 0.02%
+92,641
194
$3.44K 0.02%
+111,331
195
$3.39K 0.02%
+104,533
196
$3.39K 0.02%
+81,280
197
$3.39K 0.02%
+8,073
198
$3.38K 0.02%
+877
199
$3.37K 0.02%
+39,172
200
$3.36K 0.02%
+99,241
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