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
351
$1.97M 0.05%
187,300
+149,216
352
$1.95M 0.05%
152,917
+102,792
353
$1.95M 0.05%
77,942
-38,660
354
$1.93M 0.05%
85,238
+9,084
355
$1.93M 0.05%
+38,000
356
$1.93M 0.05%
+106,830
357
$1.92M 0.05%
170,792
+124,921
358
$1.87M 0.05%
310,590
+186,478
359
$1.87M 0.05%
3,876
+1,208
360
$1.86M 0.05%
326,240
+190,392
361
$1.85M 0.05%
105,864
+44,158
362
$1.85M 0.05%
+163,019
363
$1.84M 0.05%
+54,998
364
$1.83M 0.05%
102,780
+3,539
365
$1.78M 0.05%
+85,608
366
$1.77M 0.05%
41,290
+18,024
367
$1.77M 0.05%
93,322
+26,015
368
$1.76M 0.05%
83,847
+82,544
369
$1.75M 0.05%
55,252
+17,070
370
$1.75M 0.05%
102,054
+8,458
371
$1.75M 0.05%
44,754
+31,584
372
$1.74M 0.05%
45,968
+42,761
373
$1.74M 0.05%
212,362
+194,943
374
$1.73M 0.05%
25,990
-11,066
375
$1.73M 0.05%
24,819
-12,423
13 14
15
16 17