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
701
$481K 0.01%
47,648
+24,719
702
$480K 0.01%
32,126
+17,143
703
$478K 0.01%
+23,475
704
$476K 0.01%
+41,176
705
$474K 0.01%
+16,324
706
$473K 0.01%
+73,888
707
$471K 0.01%
20,000
-4,000
708
$469K 0.01%
60,000
-196,480
709
$468K 0.01%
21,764
+14,290
710
$467K 0.01%
32,598
+11,298
711
$467K 0.01%
+4,346
712
$467K 0.01%
31,128
+17,290
713
$463K 0.01%
108,930
-5,670
714
$459K 0.01%
24,780
+12,349
715
$459K 0.01%
+2,304
716
$457K 0.01%
+8,678
717
$452K 0.01%
+48,022
718
$451K 0.01%
+52,400
719
$451K 0.01%
156,166
+88,733
720
$451K 0.01%
+28,438
721
$448K 0.01%
+17,200
722
$447K 0.01%
+11,708
723
$445K 0.01%
110,542
+109,342
724
$443K 0.01%
8,216
+8,116
725
$442K 0.01%
5,532
+2,833
27 28
29
30 31