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
826
$327K 0.01%
41,814
+36,244
827
$324K 0.01%
19,294
+256
828
$323K 0.01%
28,478
-17,842
829
$322K 0.01%
+20,936
830
$321K 0.01%
+14,656
831
$315K 0.01%
5,722
-6,444
832
$315K 0.01%
23,970
+23,593
833
$314K 0.01%
4,558
-8,431
834
$314K 0.01%
14,402
+11,446
835
$313K 0.01%
106,584
+92,037
836
$310K 0.01%
+14,520
837
$306K 0.01%
+9,152
838
$304K 0.01%
26,392
+8,010
839
$303K 0.01%
15,600
+7,011
840
$303K 0.01%
43,888
+41,920
841
$302K 0.01%
70,344
-63,141
842
$302K 0.01%
14,675
+8,730
843
$302K 0.01%
+4,887
844
$302K 0.01%
+22,400
845
$300K 0.01%
30,456
-89,525
846
– –
0
847
$298K 0.01%
+13,966
848
$297K 0.01%
44,794
-9,564
849
$296K 0.01%
+11,150
850
$295K 0.01%
27,834
+14,470
32 33
34
35 36