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
501
$1.04M 0.03%
29,316
+24,992
502
$1.04M 0.03%
40,150
+31,143
503
$1.04M 0.03%
84,676
+57,596
504
$1.04M 0.03%
+110,661
505
$1.03M 0.03%
+18,618
506
$1.02M 0.03%
+95,191
507
$1.02M 0.03%
46,124
+10,405
508
$1.01M 0.03%
+11,989
509
$1.01M 0.03%
131,442
+44,941
510
$1.01M 0.03%
+26,768
511
$1.01M 0.03%
+18,130
512
$1.01M 0.03%
+72,962
513
$998K 0.03%
42,596
+26,159
514
$996K 0.03%
59,427
+51,391
515
$996K 0.03%
+65,506
516
$995K 0.03%
82,952
+52,320
517
$995K 0.03%
26,978
-27,776
518
$995K 0.03%
188,372
+103,714
519
$991K 0.03%
+53,868
520
$985K 0.03%
+40,098
521
$984K 0.03%
266,410
+166,810
522
$984K 0.03%
22,708
+16,218
523
$982K 0.03%
29,288
-17,258
524
$972K 0.03%
27,386
+16,775
525
$969K 0.03%
487,552
-1,017,056
19 20
21
22 23