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
601
$693K 0.02%
15,200
+3,000
602
$686K 0.02%
121,044
+91,396
603
$686K 0.02%
+46,400
604
$685K 0.02%
82,400
+48,000
605
$681K 0.02%
26,840
+25,640
606
$678K 0.02%
+21,256
607
$677K 0.02%
+51,208
608
$676K 0.02%
138,910
+112,411
609
$675K 0.02%
21,009
+6,405
610
$675K 0.02%
+266,667
611
$673K 0.02%
23,786
-91,069
612
$672K 0.02%
+33,100
613
$671K 0.02%
+23,000
614
$671K 0.02%
184,564
+122,024
615
$670K 0.02%
152,881
+82,403
616
$667K 0.02%
+23,034
617
$667K 0.02%
43,236
+21,936
618
$656K 0.02%
30,200
+15,100
619
$654K 0.02%
70,014
+37,118
620
$654K 0.02%
25,460
+25,017
621
$651K 0.02%
270,304
+42,629
622
$648K 0.02%
+107
623
$646K 0.02%
35,374
-10,546
624
$645K 0.02%
73,080
+54,775
625
$641K 0.02%
64,842
-87,196
23 24
25
26 27