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
576
$786K 0.02%
19,214
+14,946
577
$783K 0.02%
+62,694
578
$780K 0.02%
64,976
+41,026
579
$775K 0.02%
22,002
+2,501
580
$775K 0.02%
8,130
+5,359
581
$769K 0.02%
34,194
+18,637
582
$766K 0.02%
98,742
+85,467
583
$761K 0.02%
+44,000
584
$753K 0.02%
+46,384
585
$752K 0.02%
+35,921
586
$751K 0.02%
+71,622
587
$740K 0.02%
66,309
+61,789
588
$732K 0.02%
139,728
+97,947
589
$732K 0.02%
+117,564
590
$730K 0.02%
120,872
-405,857
591
$728K 0.02%
+12,600
592
$727K 0.02%
93,024
+74,867
593
$725K 0.02%
20,228
+11,028
594
$722K 0.02%
78,806
+75,117
595
$715K 0.02%
+37,578
596
$713K 0.02%
15,068
+1,685
597
$707K 0.02%
83,837
+55,882
598
$705K 0.02%
+14,160
599
$697K 0.02%
+35,600
600
$696K 0.02%
53,900
+3,550
22 23
24
25 26