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
1026
$159K ﹤0.01%
43,600
+4,724
1027
$158K ﹤0.01%
20,598
+6,393
1028
$157K ﹤0.01%
+14,908
1029
$156K ﹤0.01%
103,854
+49,181
1030
$156K ﹤0.01%
+9,238
1031
$154K ﹤0.01%
30,400
+16,400
1032
$154K ﹤0.01%
+8,366
1033
$154K ﹤0.01%
16,760
-4,194
1034
$154K ﹤0.01%
+41,346
1035
$154K ﹤0.01%
+326
1036
$153K ﹤0.01%
+24,448
1037
$152K ﹤0.01%
+83,877
1038
$150K ﹤0.01%
34,008
+23,758
1039
$149K ﹤0.01%
15,374
+13,614
1040
$149K ﹤0.01%
+18,410
1041
$147K ﹤0.01%
3,017
+1,158
1042
$147K ﹤0.01%
5,890
+2,740
1043
$147K ﹤0.01%
+12,550
1044
$146K ﹤0.01%
21,772
-98,478
1045
$143K ﹤0.01%
21,116
+18,487
1046
$143K ﹤0.01%
11,698
+1,581
1047
$141K ﹤0.01%
3,800
-26,860
1048
$138K ﹤0.01%
75,818
+62,269
1049
$138K ﹤0.01%
+8,400
1050
$138K ﹤0.01%
+3,146
40 41
42
43 44