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
401
$1.56M 0.04%
83,770
+71,754
402
$1.56M 0.04%
187,270
+186,170
403
$1.55M 0.04%
471,704
+247,570
404
$1.55M 0.04%
+134,772
405
$1.55M 0.04%
207,688
+178,702
406
$1.54M 0.04%
+100,000
407
$1.52M 0.04%
+39,966
408
$1.51M 0.04%
54,844
-190,104
409
$1.51M 0.04%
44,584
+43,741
410
$1.51M 0.04%
595,812
+17,770
411
$1.49M 0.04%
21,480
+20,380
412
$1.49M 0.04%
92,916
+80,286
413
$1.49M 0.04%
183,422
+122,075
414
$1.49M 0.04%
120,560
+36,300
415
$1.47M 0.04%
+80,330
416
$1.46M 0.04%
+54,838
417
$1.45M 0.04%
+79,650
418
$1.43M 0.04%
599,202
+56,318
419
$1.42M 0.04%
59,094
+55,119
420
$1.42M 0.04%
22,200
+20,987
421
$1.41M 0.04%
192,894
+170,143
422
$1.41M 0.04%
+270,740
423
$1.4M 0.04%
+99,210
424
$1.4M 0.04%
69,192
-3,259
425
$1.39M 0.04%
147,698
-19,802
15 16
17
18 19