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
451
$1.21M 0.03%
53,338
-31,534
452
$1.21M 0.03%
106,286
-52,121
453
$1.21M 0.03%
65,664
+57,082
454
$1.19M 0.03%
16,400
+13,400
455
$1.19M 0.03%
+49,336
456
$1.18M 0.03%
56,514
+413
457
$1.18M 0.03%
582,200
+454,925
458
$1.18M 0.03%
61,070
+41,606
459
$1.17M 0.03%
27,052
+21,098
460
$1.17M 0.03%
46,400
+38,400
461
$1.17M 0.03%
483,164
+311,639
462
$1.17M 0.03%
39,184
+27,061
463
$1.16M 0.03%
90,571
-14,969
464
$1.16M 0.03%
54,094
+41,044
465
$1.15M 0.03%
52,270
-56,195
466
$1.15M 0.03%
23,264
-11,085
467
$1.15M 0.03%
+33,300
468
$1.15M 0.03%
+21,824
469
$1.14M 0.03%
24,540
-39,607
470
$1.14M 0.03%
295,408
+247,848
471
$1.14M 0.03%
+52,628
472
$1.13M 0.03%
107,966
+104,076
473
$1.13M 0.03%
479,064
+426,136
474
$1.12M 0.03%
52,111
+50,386
475
$1.12M 0.03%
132,336
+58,192
17 18
19
20 21