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
251
$3.08M 0.08%
380,090
-41,904
252
$3.05M 0.08%
133,708
+39,680
253
$3.01M 0.08%
+65,150
254
$2.98M 0.08%
179,310
+135,085
255
$2.97M 0.08%
112,702
+98,432
256
$2.95M 0.08%
91,694
+65,093
257
$2.91M 0.08%
+188,400
258
$2.87M 0.08%
67,356
-2,592
259
$2.87M 0.08%
189,836
+108,257
260
$2.85M 0.08%
241,552
+218,865
261
$2.85M 0.08%
+87,382
262
$2.83M 0.08%
137,058
+130,344
263
$2.83M 0.08%
115,492
+97,633
264
$2.82M 0.08%
163,892
+75,501
265
$2.79M 0.07%
+288,671
266
$2.79M 0.07%
+99,080
267
$2.77M 0.07%
103,655
+92,173
268
$2.76M 0.07%
89,090
+77,490
269
$2.75M 0.07%
47,782
+11,256
270
$2.75M 0.07%
225,760
+188,400
271
$2.74M 0.07%
150,626
+46,093
272
$2.74M 0.07%
114,130
+50,364
273
$2.74M 0.07%
+630,478
274
$2.73M 0.07%
125,529
+93,011
275
$2.73M 0.07%
226,630
-94,278
9 10
11
12 13