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
751
$406K 0.01%
+82,600
752
$405K 0.01%
23,200
+16,068
753
$402K 0.01%
+16,516
754
$401K 0.01%
78,302
+30,252
755
$401K 0.01%
16,946
+16,764
756
$400K 0.01%
26,867
+12,794
757
$399K 0.01%
5,635
+4,242
758
$397K 0.01%
+47,182
759
$396K 0.01%
65,744
+28,313
760
$393K 0.01%
12,502
-4,986
761
$393K 0.01%
+34,078
762
$392K 0.01%
+17,632
763
$392K 0.01%
10,700
+3,900
764
$391K 0.01%
108,414
+89,513
765
$389K 0.01%
+26,264
766
$388K 0.01%
27,746
+21,982
767
$387K 0.01%
14,772
-9,914
768
$387K 0.01%
115,056
+72,936
769
$387K 0.01%
+3,196
770
$386K 0.01%
90,950
+72,867
771
$385K 0.01%
82,516
+62,516
772
$385K 0.01%
11,200
+414
773
$384K 0.01%
+31,992
774
$384K 0.01%
45,078
+18,497
775
$383K 0.01%
+46,400
29 30
31
32 33