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
1051
$137K ﹤0.01%
+28,884
1052
$137K ﹤0.01%
+29,878
1053
$137K ﹤0.01%
+12,642
1054
$137K ﹤0.01%
8,166
-2,411
1055
$135K ﹤0.01%
13,978
+6,050
1056
$135K ﹤0.01%
+16,338
1057
$134K ﹤0.01%
+23,770
1058
$134K ﹤0.01%
+29,146
1059
$134K ﹤0.01%
+6,200
1060
$133K ﹤0.01%
11,414
+1,434
1061
$133K ﹤0.01%
10,650
+6,017
1062
$132K ﹤0.01%
+48,210
1063
$132K ﹤0.01%
+19,366
1064
$132K ﹤0.01%
3,982
-17,809
1065
$131K ﹤0.01%
5,309
+37
1066
$131K ﹤0.01%
+1,000
1067
$131K ﹤0.01%
+30,072
1068
$130K ﹤0.01%
+7,182
1069
$130K ﹤0.01%
9,800
+2,800
1070
$130K ﹤0.01%
+4,000
1071
$129K ﹤0.01%
10,392
+7,462
1072
$129K ﹤0.01%
9,914
+6,530
1073
$128K ﹤0.01%
+52,182
1074
$128K ﹤0.01%
+20,400
1075
$127K ﹤0.01%
31,160
-33,494
41 42
43
44 45