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
726
$441K 0.01%
+34,274
727
$438K 0.01%
+30,862
728
$438K 0.01%
28,800
+18,388
729
$437K 0.01%
170,840
-65,580
730
$436K 0.01%
95,700
+46,642
731
$435K 0.01%
+10,512
732
$435K 0.01%
126,418
+104,018
733
$435K 0.01%
+18,930
734
$433K 0.01%
17,086
+11,086
735
$433K 0.01%
123,204
+100,571
736
$428K 0.01%
+15,428
737
$426K 0.01%
66,000
+55,500
738
$425K 0.01%
11,196
+6,896
739
$425K 0.01%
+65,858
740
$424K 0.01%
32,000
-31,481
741
$421K 0.01%
18,454
+17,054
742
$419K 0.01%
+23,544
743
$417K 0.01%
+34,414
744
$414K 0.01%
23,626
-5,493
745
$414K 0.01%
50,884
+16,071
746
$413K 0.01%
64,884
+39,606
747
$412K 0.01%
20,906
+14,056
748
$412K 0.01%
+8,367
749
$408K 0.01%
199,834
+123,293
750
$408K 0.01%
61,756
+26,894
28 29
30
31 32