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
926
$232K 0.01%
+136,542
927
$231K 0.01%
+341,560
928
$231K 0.01%
27,198
-23,819
929
$231K 0.01%
1,181
+889
930
$229K 0.01%
8,355
+6,595
931
$227K 0.01%
32,060
+20,250
932
$225K 0.01%
59,500
+15,000
933
$225K 0.01%
+46,014
934
$225K 0.01%
49,522
+31,352
935
$222K 0.01%
17,820
-21,634
936
$222K 0.01%
14,190
+11,588
937
$222K 0.01%
+2,908
938
$221K 0.01%
18,328
+1,832
939
$221K 0.01%
40,232
+16,334
940
$220K 0.01%
+57
941
$220K 0.01%
15,570
-27,071
942
$220K 0.01%
+19,284
943
$219K 0.01%
18,600
-299,596
944
$219K 0.01%
+14,578
945
$218K 0.01%
46,362
+32,460
946
$218K 0.01%
34,872
+22,177
947
$218K 0.01%
+7,908
948
$217K 0.01%
+18,672
949
$217K 0.01%
+14,036
950
$215K 0.01%
+5,258
36 37
38
39 40