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
1076
$127K ﹤0.01%
+23,710
1077
$126K ﹤0.01%
+6,660
1078
$126K ﹤0.01%
17,132
+5,088
1079
$126K ﹤0.01%
+4,644
1080
$125K ﹤0.01%
7,278
-107,554
1081
$125K ﹤0.01%
17,332
+1,656
1082
$124K ﹤0.01%
+13,626
1083
$124K ﹤0.01%
+35,548
1084
$123K ﹤0.01%
3,600
-4,650
1085
$123K ﹤0.01%
+5,976
1086
$123K ﹤0.01%
+19,200
1087
$123K ﹤0.01%
21,731
+1,846
1088
$123K ﹤0.01%
1,118,684
+548,113
1089
$122K ﹤0.01%
34,374
-178,626
1090
$122K ﹤0.01%
3,910
-15,866
1091
$121K ﹤0.01%
+6,672
1092
$121K ﹤0.01%
8,694
-17,089
1093
$120K ﹤0.01%
3,436
-7,347
1094
$117K ﹤0.01%
+18,210
1095
$117K ﹤0.01%
23,780
+3,430
1096
$117K ﹤0.01%
+31,234
1097
$117K ﹤0.01%
24,916
+17,138
1098
$115K ﹤0.01%
12,013
+3,512
1099
$115K ﹤0.01%
+42,888
1100
$115K ﹤0.01%
+8,258
42 43
44
45 46