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
901
$255K 0.01%
82,660
+49,601
902
$254K 0.01%
+10,120
903
$252K 0.01%
50,482
+36,682
904
$251K 0.01%
36,048
+13,152
905
$249K 0.01%
+12,084
906
$248K 0.01%
+25,954
907
$247K 0.01%
+21,254
908
$246K 0.01%
18,708
+13,858
909
$246K 0.01%
+29,180
910
$245K 0.01%
9,400
+8,200
911
$243K 0.01%
11,200
-8,508
912
$242K 0.01%
+6,194
913
$240K 0.01%
43,604
-2,658
914
$239K 0.01%
48,208
+21,058
915
$239K 0.01%
92,962
-907,796
916
$237K 0.01%
82,284
+59,324
917
$236K 0.01%
30,800
-4,556
918
$236K 0.01%
+67,406
919
$235K 0.01%
6,372
+6,247
920
$235K 0.01%
+3,386
921
$234K 0.01%
7,460
-33,662
922
$233K 0.01%
12,600
+10,900
923
$232K 0.01%
5,580
-31,685
924
$232K 0.01%
11,040
-11,380
925
$232K 0.01%
+14,600
35 36
37
38 39