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
$3.76B
AUM Growth
+$3.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,471
New
Increased
Reduced
Closed

Top Buys

1
+$237M
2
+$187M
3
+$153M
4
JPM icon
JPMorgan Chase
JPM
+$79.5M
5
OKE icon
Oneok
OKE
+$56.7M

Top Sells

1
+$43.8M
2
+$19.7M
3
+$15.4M
4
PFE icon
Pfizer
PFE
+$12.2M
5
AMTD
TD Ameritrade Holding Corp
AMTD
+$10.4M

Sector Composition

1 Energy 9.29%
2 Consumer Discretionary 8.35%
3 Financials 8.08%
4 Technology 7.59%
5 Communication Services 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.4M 0.09%
248,262
+146,921
227
$3.38M 0.09%
+416,648
228
$3.37M 0.09%
706,855
+251,658
229
$3.36M 0.09%
100,956
+72,946
230
$3.35M 0.09%
160,024
+147,765
231
$3.34M 0.09%
623,760
+342,180
232
$3.32M 0.09%
89,328
+39,118
233
$3.32M 0.09%
114,644
+6,435
234
$3.31M 0.09%
452,030
+254,854
235
$3.29M 0.09%
+130,930
236
$3.28M 0.09%
+160,734
237
$3.26M 0.09%
523,992
+314,512
238
$3.26M 0.09%
84,614
+68,799
239
$3.23M 0.09%
81,523
+57,544
240
$3.22M 0.09%
+35,833
241
$3.19M 0.09%
66,158
+45,570
242
$3.18M 0.08%
197,356
+73,562
243
$3.17M 0.08%
+170,570
244
$3.16M 0.08%
147,800
+120,780
245
$3.15M 0.08%
1,154,890
+331,157
246
$3.14M 0.08%
57,000
-24,983
247
$3.12M 0.08%
188,749
+49,674
248
$3.11M 0.08%
69,267
-17,428
249
$3.1M 0.08%
34,982
+24,495
250
$3.08M 0.08%
37
+15
8 9
10
11 12