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
951
$215K 0.01%
+6,444
952
$215K 0.01%
+7,038
953
$215K 0.01%
28,152
+3,950
954
$213K 0.01%
66,494
+40,406
955
$212K 0.01%
123,892
+12,219
956
$211K 0.01%
63,758
+40,833
957
$210K 0.01%
+34,102
958
$209K 0.01%
21,075
-6,456
959
$209K 0.01%
12,448
-82,341
960
$209K 0.01%
20,286
-3,930
961
$208K 0.01%
13,592
+11,331
962
$208K 0.01%
16,734
+3,302
963
$207K 0.01%
6,092
-20,451
964
$205K 0.01%
+18,732
965
$203K 0.01%
+10,379
966
$203K 0.01%
13,592
+3,035
967
$203K 0.01%
4,800
-105,678
968
$202K 0.01%
+6,400
969
$202K 0.01%
14,400
-2,226
970
$201K 0.01%
+33,060
971
$201K 0.01%
+42,724
972
$200K 0.01%
+25,090
973
$200K 0.01%
16,194
-6,811
974
$200K 0.01%
15,800
+9,764
975
$199K 0.01%
6,708
-11,275
37 38
39
40 41