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
276
$2.72M 0.07%
+271,592
277
$2.69M 0.07%
+81,312
278
$2.68M 0.07%
245,462
+224,742
279
$2.67M 0.07%
100,000
+50,000
280
$2.66M 0.07%
+114,566
281
$2.64M 0.07%
256,836
+100,306
282
$2.63M 0.07%
+43,284
283
$2.63M 0.07%
620,044
+544,752
284
$2.61M 0.07%
288,146
+174,653
285
$2.6M 0.07%
184,770
-13,100
286
$2.6M 0.07%
149,996
+82,640
287
$2.59M 0.07%
134,990
+3,850
288
$2.59M 0.07%
45,536
-14,301
289
$2.57M 0.07%
101,782
+73,529
290
$2.56M 0.07%
185,488
+133,154
291
$2.55M 0.07%
139,938
+38,916
292
$2.54M 0.07%
+16,232
293
$2.51M 0.07%
124,910
+121,806
294
$2.5M 0.07%
93,714
+18,071
295
$2.5M 0.07%
87,696
+66,030
296
$2.5M 0.07%
46,662
+41,830
297
$2.49M 0.07%
125,860
+52,699
298
$2.49M 0.07%
135,826
+86,446
299
$2.48M 0.07%
63,386
+40,358
300
$2.48M 0.07%
161,500
-29,681
10 11
12
13 14