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
301
$2.48M 0.07%
80,516
+80,461
302
$2.47M 0.07%
239,430
+92,377
303
$2.47M 0.07%
82,768
+74,806
304
$2.42M 0.06%
67,922
+36,520
305
$2.41M 0.06%
185,818
+70,798
306
$2.36M 0.06%
298,567
+244,613
307
$2.35M 0.06%
241,868
+143,214
308
$2.35M 0.06%
109,680
+14,440
309
$2.3M 0.06%
65,278
+41,090
310
$2.3M 0.06%
111,642
+94,821
311
$2.3M 0.06%
123,762
+20,571
312
$2.28M 0.06%
178,122
+162,002
313
$2.27M 0.06%
73,982
+34,791
314
$2.26M 0.06%
144,242
+104,984
315
$2.26M 0.06%
813,769
+585,145
316
$2.25M 0.06%
163,946
+122,324
317
$2.25M 0.06%
73,470
+53,770
318
$2.24M 0.06%
34,346
+31,146
319
$2.24M 0.06%
57,520
+56,320
320
$2.23M 0.06%
35,772
+22,792
321
$2.22M 0.06%
+266,556
322
$2.22M 0.06%
+101,150
323
$2.21M 0.06%
376,800
+240,500
324
$2.21M 0.06%
58,278
+50,624
325
$2.2M 0.06%
77,392
+64,404
11 12
13
14 15