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
526
$964K 0.03%
181,139
-71,671
527
$962K 0.03%
89,658
+5,733
528
$949K 0.03%
255,188
+284
529
$947K 0.03%
14,758
+11,822
530
$943K 0.03%
86,403
-91,742
531
$942K 0.03%
34,400
+23,900
532
$929K 0.02%
9,196
-41,802
533
$923K 0.02%
+91,512
534
$922K 0.02%
+84,968
535
$919K 0.02%
+99,248
536
$919K 0.02%
21,846
-6,319
537
$916K 0.02%
65,889
+51,466
538
$907K 0.02%
91,258
+75,621
539
$903K 0.02%
99,302
+21,723
540
$901K 0.02%
+22,232
541
$898K 0.02%
68,096
+33,753
542
$894K 0.02%
22,392
+13,518
543
$892K 0.02%
211,253
+111,677
544
$887K 0.02%
238,880
-719,549
545
$882K 0.02%
38,514
+31,393
546
$881K 0.02%
32,754
+23,099
547
$880K 0.02%
+34,626
548
$876K 0.02%
24,554
+17,767
549
$869K 0.02%
+22,880
550
$864K 0.02%
123,666
-26,672
20 21
22
23 24