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
426
$1.38M 0.04%
+600,000
427
$1.38M 0.04%
+117,398
428
$1.35M 0.04%
243,036
+63,429
429
$1.35M 0.04%
16,800
+15,800
430
$1.34M 0.04%
98,111
-448,343
431
$1.33M 0.04%
157,850
+107,117
432
$1.32M 0.04%
33,346
+32,361
433
$1.31M 0.03%
313,307
+218,748
434
$1.3M 0.03%
3,235
+1,081
435
$1.28M 0.03%
16,668
+13,344
436
$1.28M 0.03%
56,962
-97,093
437
$1.28M 0.03%
+102,136
438
$1.26M 0.03%
67,964
-61,384
439
$1.25M 0.03%
39,814
+31,220
440
$1.24M 0.03%
35,800
+17,600
441
$1.24M 0.03%
36,584
+29,845
442
$1.24M 0.03%
213,324
-69,996
443
$1.23M 0.03%
51,608
-50,119
444
$1.23M 0.03%
127,352
+12,425
445
$1.22M 0.03%
112,938
+40,098
446
$1.22M 0.03%
+114,124
447
$1.22M 0.03%
+338
448
$1.22M 0.03%
65,202
+34,476
449
$1.22M 0.03%
23,992
+19,023
450
$1.21M 0.03%
+184,748
16 17
18
19 20