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
76
$9.55M 0.25%
+363,924
77
$9.31M 0.25%
824,288
+603,127
78
$9.18M 0.24%
+235,260
79
$9.13M 0.24%
662,800
+289,059
80
$8.96M 0.24%
402,242
+130,850
81
$8.69M 0.23%
667,494
+610,165
82
$8.55M 0.23%
350,322
+25,486
83
$8.5M 0.23%
246,820
+96,194
84
$8.44M 0.22%
131,756
+65,664
85
$8.35M 0.22%
230,000
+165,064
86
$8.33M 0.22%
+539,400
87
$8.28M 0.22%
190,890
+109,568
88
$8.27M 0.22%
613,262
+510,762
89
$8.27M 0.22%
239,895
+228,215
90
$8.15M 0.22%
+338,208
91
$8.12M 0.22%
1,781,750
+881,596
92
$7.93M 0.21%
414,224
+235,812
93
$7.92M 0.21%
347,604
+286,390
94
$7.91M 0.21%
+183,732
95
$7.86M 0.21%
359,176
+345,837
96
$7.85M 0.21%
209,678
+107,078
97
$7.81M 0.21%
259,276
+125,195
98
$7.76M 0.21%
465,714
+370,789
99
$7.71M 0.21%
+286,520
100
$7.7M 0.21%
128,372
+121,472
2 3
4
5 6