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
651
$584K 0.02%
30,608
+16,426
652
$584K 0.02%
46,926
-21,810
653
$583K 0.02%
+30,840
654
$582K 0.02%
+136,368
655
$576K 0.02%
341,307
+212,749
656
$576K 0.02%
16,932
-35,315
657
$575K 0.02%
+350
658
$575K 0.02%
9,158
+6,974
659
$573K 0.02%
13,578
-2,488
660
$570K 0.02%
192,120
-91,940
661
$569K 0.02%
7,897
+5,153
662
$568K 0.02%
+29,441
663
$568K 0.02%
+49,400
664
$566K 0.02%
141,812
+76,651
665
$564K 0.02%
21,510
-66,109
666
$562K 0.01%
27,842
+5,422
667
$561K 0.01%
+20,612
668
$560K 0.01%
20,114
-6,018
669
$560K 0.01%
56,174
-14,077
670
$559K 0.01%
21,517
-18,601
671
$558K 0.01%
34,142
+29,352
672
$556K 0.01%
47,040
+29,838
673
$556K 0.01%
34,792
-35,365
674
$554K 0.01%
38,686
-46,354
675
$551K 0.01%
56,364
-38,496
25 26
27
28 29