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
551
$862K 0.02%
41,114
+38,563
552
$860K 0.02%
64,332
+49,991
553
$858K 0.02%
+53,006
554
$851K 0.02%
+22,294
555
$849K 0.02%
154,296
+91,096
556
$844K 0.02%
46,512
+26,862
557
$844K 0.02%
14,200
+14,190
558
$844K 0.02%
+5,072
559
$840K 0.02%
16,799
+13,478
560
$833K 0.02%
36,792
+7,350
561
$833K 0.02%
22,866
+22,618
562
$830K 0.02%
+77,252
563
$826K 0.02%
51,948
+40,212
564
$812K 0.02%
20,154
+14,119
565
$811K 0.02%
76,788
+44,322
566
$809K 0.02%
+12,600
567
$802K 0.02%
30,616
-36,256
568
$802K 0.02%
45,714
+37,170
569
$801K 0.02%
86,042
+71,876
570
$800K 0.02%
22,196
-84,804
571
$799K 0.02%
16,366
+7,489
572
$796K 0.02%
+127,226
573
$794K 0.02%
+6,714
574
$794K 0.02%
+97,148
575
$791K 0.02%
66,576
+44,509
21 22
23
24 25