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
801
$353K 0.01%
+18,200
802
$352K 0.01%
23,580
+15,812
803
$351K 0.01%
4,867
+3,412
804
$351K 0.01%
8,161
-1,033
805
$349K 0.01%
+12,500
806
$349K 0.01%
+59,638
807
$349K 0.01%
37,036
+14,600
808
$346K 0.01%
+48,088
809
$346K 0.01%
+52,266
810
$345K 0.01%
+27,522
811
$344K 0.01%
34,200
+24,378
812
$343K 0.01%
22,012
+10,363
813
$342K 0.01%
24,724
+6,001
814
$340K 0.01%
45,494
+25,904
815
$338K 0.01%
9,352
-6,709
816
$337K 0.01%
46,450
+26,330
817
$336K 0.01%
44,267
-53,933
818
$336K 0.01%
44,588
-36,152
819
$336K 0.01%
46,046
+30,899
820
$336K 0.01%
+67,876
821
$335K 0.01%
+4,070
822
$334K 0.01%
26,182
-1,772
823
$334K 0.01%
34,310
+7,498
824
$331K 0.01%
+36,760
825
$330K 0.01%
+11,474
31 32
33
34 35