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
776
$378K 0.01%
20,048
+8,891
777
$377K 0.01%
19,068
+11,211
778
$376K 0.01%
5,428
+2,552
779
$374K 0.01%
6,874
+6,508
780
$374K 0.01%
12,780
+10,425
781
$371K 0.01%
19,740
-9,860
782
$370K 0.01%
12,034
+6,511
783
$370K 0.01%
+70,494
784
$370K 0.01%
62,886
-2,225
785
$369K 0.01%
56,898
-8,535
786
$369K 0.01%
+17,524
787
$367K 0.01%
24,470
-6,745
788
$366K 0.01%
+17,990
789
$365K 0.01%
15,824
+13,041
790
$364K 0.01%
18,383
+10,825
791
$363K 0.01%
32,064
+31,464
792
$362K 0.01%
42,958
-5,746
793
$362K 0.01%
91,096
-44,187
794
$361K 0.01%
23,300
+15,700
795
$361K 0.01%
71,622
+56,904
796
$361K 0.01%
128,060
+47,648
797
$360K 0.01%
+30,092
798
$359K 0.01%
15,602
-2,544
799
$357K 0.01%
21,284
-6,116
800
$353K 0.01%
64,500
+52,163
30 31
32
33 34