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
326
$2.19M 0.06%
+430,100
327
$2.18M 0.06%
154,264
+140,056
328
$2.18M 0.06%
+124,000
329
$2.17M 0.06%
240,386
+126,319
330
$2.17M 0.06%
161,180
+56,419
331
$2.17M 0.06%
34,342
+16,430
332
$2.15M 0.06%
36,926
+31,226
333
$2.14M 0.06%
98,392
+93,992
334
$2.12M 0.06%
+396,300
335
$2.12M 0.06%
63,664
-116,661
336
$2.11M 0.06%
84,016
+74,136
337
$2.11M 0.06%
90,834
+68,654
338
$2.08M 0.06%
84,036
+79,800
339
$2.04M 0.05%
98,684
+90,965
340
$2.03M 0.05%
119,660
+68,324
341
$2.03M 0.05%
85,218
+10,608
342
$2.03M 0.05%
52,354
-97,049
343
$2.02M 0.05%
179,344
+143,044
344
$2.01M 0.05%
400,050
+198,351
345
$2.01M 0.05%
+81,568
346
$2M 0.05%
142,668
+70,824
347
$2M 0.05%
82,120
+69,420
348
$1.99M 0.05%
41,060
+36,630
349
$1.99M 0.05%
65,514
+6,231
350
$1.98M 0.05%
105,968
+90,097
12 13
14
15 16