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
676
$549K 0.01%
33,000
+3,200
677
$544K 0.01%
+64,720
678
$544K 0.01%
78,980
+54,704
679
$543K 0.01%
+10,512
680
$542K 0.01%
+66,528
681
$541K 0.01%
24,128
+2,572
682
$541K 0.01%
91,144
+66,695
683
$534K 0.01%
+17,678
684
$533K 0.01%
+18,800
685
$528K 0.01%
+40,902
686
$527K 0.01%
+44,798
687
$527K 0.01%
16,894
+10,281
688
$517K 0.01%
78,194
+63,102
689
$517K 0.01%
30,098
+29,789
690
$514K 0.01%
77,426
+55,965
691
$513K 0.01%
+52,632
692
$510K 0.01%
281,438
+228,224
693
$502K 0.01%
34,190
+33,990
694
$498K 0.01%
24,892
+6,746
695
$498K 0.01%
140,362
+71,188
696
$497K 0.01%
12,298
-12,808
697
$490K 0.01%
23,694
-6,206
698
$489K 0.01%
26,312
+25,173
699
$488K 0.01%
+12,000
700
$481K 0.01%
+43,362
26 27
28
29 30