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
376
$1.7M 0.05%
+633
377
$1.7M 0.05%
79,200
+66,056
378
$1.7M 0.05%
49,252
+48,989
379
$1.69M 0.05%
132,322
+109,572
380
$1.69M 0.04%
152,256
-61,016
381
$1.68M 0.04%
116,676
+13,476
382
$1.68M 0.04%
381,620
+358,309
383
$1.68M 0.04%
362,170
+358,070
384
$1.68M 0.04%
52,400
-490
385
$1.63M 0.04%
223,312
+129,272
386
$1.63M 0.04%
98,698
+68,247
387
$1.62M 0.04%
+69,950
388
$1.61M 0.04%
491,344
+201,994
389
$1.61M 0.04%
117,752
+29,730
390
$1.61M 0.04%
93,627
+74,795
391
$1.59M 0.04%
104,412
+95,912
392
$1.59M 0.04%
390,798
+260,602
393
$1.59M 0.04%
448,474
+363,717
394
$1.58M 0.04%
140,868
+84,718
395
$1.58M 0.04%
425,264
+247,863
396
$1.58M 0.04%
55,304
+45,002
397
$1.57M 0.04%
137,170
+78,885
398
$1.57M 0.04%
8,424
+8,075
399
$1.57M 0.04%
227,954
+113,122
400
$1.57M 0.04%
+136,734
14 15
16
17 18