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
976
$193K 0.01%
27,952
+12,152
977
$192K 0.01%
21
-140
978
$191K 0.01%
18,200
+9,200
979
$190K 0.01%
47,912
-6,537
980
$190K 0.01%
+31,400
981
$190K 0.01%
15,514
-8,996
982
$190K 0.01%
6,000
+5,155
983
$189K 0.01%
+25,680
984
$187K 0.01%
16,092
+10,760
985
$187K 0.01%
6,434
-1,448
986
$183K ﹤0.01%
+18,390
987
$182K ﹤0.01%
+13,600
988
$181K ﹤0.01%
10,200
+3,000
989
$181K ﹤0.01%
8,800
-866
990
$176K ﹤0.01%
5,112
-1,179
991
$176K ﹤0.01%
6,130
+1,691
992
$175K ﹤0.01%
16,256
-137
993
$174K ﹤0.01%
+18,860
994
$173K ﹤0.01%
+19,774
995
$173K ﹤0.01%
+6,538
996
$173K ﹤0.01%
+27,749
997
$172K ﹤0.01%
9,284
-31,946
998
$171K ﹤0.01%
7,546
+1,677
999
$170K ﹤0.01%
+26,784
1000
$169K ﹤0.01%
4,917
-4,349
38 39
40
41 42