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
851
$294K 0.01%
31,980
-92,292
852
$294K 0.01%
17,908
+12,424
853
$294K 0.01%
+14,963
854
$292K 0.01%
42,536
+4,468
855
$292K 0.01%
+29,718
856
$291K 0.01%
+7,200
857
$291K 0.01%
25,236
+22,446
858
$290K 0.01%
25,114
+24,609
859
$290K 0.01%
84,434
+37,797
860
$290K 0.01%
71,893
+7,500
861
$290K 0.01%
5,468
-578
862
$288K 0.01%
+2,623
863
$288K 0.01%
+15,072
864
$285K 0.01%
11,090
+8,773
865
$284K 0.01%
7,114
+2,614
866
$283K 0.01%
16,756
-90,340
867
$283K 0.01%
+23,830
868
$283K 0.01%
+11,172
869
$281K 0.01%
35,064
-27,439
870
$279K 0.01%
22,940
+12,486
871
$279K 0.01%
17,800
-1,486
872
$278K 0.01%
9,200
-13,855
873
$276K 0.01%
+20,000
874
$276K 0.01%
+6,286
875
$274K 0.01%
10,800
+10,176
33 34
35
36 37