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
201
$3.36K 0.02%
+52,890
202
$3.35K 0.02%
+102,438
203
$3.33K 0.02%
+67,307
204
$3.3K 0.02%
+223,406
205
$3.29K 0.02%
+118,473
206
$3.28K 0.02%
+94,925
207
$3.26K 0.02%
+76,154
208
$3.25K 0.02%
+82,839
209
$3.22K 0.02%
+66,872
210
$3.19K 0.02%
+162,439
211
$3.19K 0.02%
+272,534
212
$3.17K 0.02%
+283,320
213
$3.17K 0.02%
+80,550
214
$3.14K 0.02%
+150,000
215
$3.14K 0.02%
+147,053
216
$3.13K 0.02%
+197,176
217
$3.12K 0.02%
+123,505
218
$3.12K 0.02%
+38,025
219
$3.1K 0.02%
+28,793
220
$3.1K 0.02%
+63,766
221
$3.08K 0.02%
+281,580
222
$3.08K 0.02%
+4,978
223
$3.05K 0.02%
+74,610
224
$3.04K 0.02%
+52,247
225
$3.04K 0.02%
+84,872
7 8
9
10 11