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
1001
$169K ﹤0.01%
4,566
-9,200
1002
$169K ﹤0.01%
+67,956
1003
$168K ﹤0.01%
11,000
-4,731
1004
$168K ﹤0.01%
9,788
-5,280
1005
$168K ﹤0.01%
+20,336
1006
$168K ﹤0.01%
+30,272
1007
$167K ﹤0.01%
+19,018
1008
$167K ﹤0.01%
34,344
+22,895
1009
$167K ﹤0.01%
17,432
+15,081
1010
$166K ﹤0.01%
+11,758
1011
$166K ﹤0.01%
+2,688
1012
$165K ﹤0.01%
76,606
+74,040
1013
$165K ﹤0.01%
8,000
-98,250
1014
$165K ﹤0.01%
81,410
+42,510
1015
$165K ﹤0.01%
16,076
-1,556
1016
$164K ﹤0.01%
18,400
-10,989
1017
$163K ﹤0.01%
+10,030
1018
$162K ﹤0.01%
45,498
+37,407
1019
$162K ﹤0.01%
11,444
-2,560
1020
$162K ﹤0.01%
+6,278
1021
$161K ﹤0.01%
10,000
+7,635
1022
$161K ﹤0.01%
13,356
-31,152
1023
$160K ﹤0.01%
7,812
-10,538
1024
$160K ﹤0.01%
20,808
+6,458
1025
$159K ﹤0.01%
47,744
+25,176
39 40
41
42 43