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
1
$195K 1.25%
+8,900,070
2
$150K 0.96%
+6,269,790
3
$131K 0.84%
+7,997,557
4
$48.3K 0.31%
+301,808
5
$43.4K 0.28%
+3,395,299
6
$35.6K 0.23%
+1,322,151
7
$31.5K 0.2%
+5,384,380
8
$24K 0.15%
+2,827,701
9
$23.8K 0.15%
+255,470
10
$23.5K 0.15%
+241,801
11
$23.4K 0.15%
+464,790
12
$22K 0.14%
+906,252
13
$20.6K 0.13%
+268,136
14
$19.3K 0.12%
+1,228,419
15
$18.9K 0.12%
+778,677
16
$17.8K 0.11%
+1,254,260
17
$17.3K 0.11%
+695,418
18
$17.3K 0.11%
+330,384
19
$17K 0.11%
+688,735
20
$16.3K 0.1%
+405,379
21
$15.3K 0.1%
+266,557
22
$14.9K 0.1%
+1,041,060
23
$14.5K 0.09%
+546,454
24
$14.1K 0.09%
+750,000
25
$13.9K 0.09%
+75,374
1
2 3 4 5