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
876
$272K 0.01%
+13,340
877
$269K 0.01%
72,554
+45,864
878
$269K 0.01%
12,788
+10,076
879
$269K 0.01%
12,824
-91,677
880
$268K 0.01%
12,298
+6,978
881
$267K 0.01%
19,332
+5,503
882
$267K 0.01%
+12,540
883
$266K 0.01%
+37,200
884
$265K 0.01%
+27,012
885
$265K 0.01%
34,248
+21,740
886
$264K 0.01%
58,724
+2,635
887
$263K 0.01%
24,150
+19,709
888
$263K 0.01%
36,062
+833
889
$263K 0.01%
+13,329
890
$262K 0.01%
20,986
+7,318
891
$262K 0.01%
+74,336
892
$261K 0.01%
120,934
+82,497
893
$260K 0.01%
46,486
+12,624
894
$259K 0.01%
101,175
+36,170
895
$257K 0.01%
+6,450
896
$257K 0.01%
+3,408
897
$257K 0.01%
11,376
+8,236
898
$257K 0.01%
29,372
-115,441
899
$256K 0.01%
+39,136
900
$255K 0.01%
13,352
+3,415
34 35
36
37 38