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
476
$1.12M 0.03%
+117,636
477
$1.12M 0.03%
203,328
+95,412
478
$1.11M 0.03%
41,590
+31,146
479
$1.11M 0.03%
2,363
+2,114
480
$1.11M 0.03%
58,938
+36,539
481
$1.11M 0.03%
19,358
+13,770
482
$1.11M 0.03%
48,104
+16,374
483
$1.1M 0.03%
191,290
-81,244
484
$1.1M 0.03%
176,364
+159,675
485
$1.09M 0.03%
65,000
+32,500
486
$1.09M 0.03%
155,800
+153,841
487
$1.08M 0.03%
44,064
+29,154
488
$1.08M 0.03%
22,958
+17,097
489
$1.07M 0.03%
7,246
-301
490
$1.07M 0.03%
67,378
+23,597
491
$1.07M 0.03%
85,246
+4,475
492
$1.06M 0.03%
103,496
+100,550
493
$1.06M 0.03%
24,168
-2,247
494
$1.06M 0.03%
+27,178
495
$1.06M 0.03%
104,596
+89,196
496
$1.06M 0.03%
+53,800
497
$1.05M 0.03%
+36,316
498
$1.05M 0.03%
123,732
+109,950
499
$1.05M 0.03%
+25,074
500
$1.05M 0.03%
71,764
+58,770
18 19
20
21 22