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
626
$639K 0.02%
+17,564
627
$634K 0.02%
19,226
-9,115
628
$625K 0.02%
204,504
+186,484
629
$624K 0.02%
+29,152
630
$620K 0.02%
+33,276
631
$618K 0.02%
+27,794
632
$612K 0.02%
106,330
-125,747
633
$609K 0.02%
+27,548
634
$608K 0.02%
66,601
-7,710
635
$606K 0.02%
33,806
-19,634
636
$603K 0.02%
+121,513
637
$602K 0.02%
686,322
+339,961
638
$601K 0.02%
104,123
+78,014
639
$600K 0.02%
20,544
+13,309
640
$598K 0.02%
+19,888
641
$596K 0.02%
25,900
+20,100
642
$596K 0.02%
109,056
+51,877
643
$594K 0.02%
+43,108
644
$592K 0.02%
+31,860
645
$589K 0.02%
+11,000
646
$589K 0.02%
65,220
+10,187
647
$589K 0.02%
13,000
+3,023
648
$587K 0.02%
+31,445
649
$586K 0.02%
79,918
+35,411
650
$586K 0.02%
+35,000
24 25
26
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