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
1101
$114K ﹤0.01%
+29,200
1102
$114K ﹤0.01%
38,114
+26,357
1103
$113K ﹤0.01%
23,686
+17,534
1104
$112K ﹤0.01%
18,720
-19,899
1105
$112K ﹤0.01%
13,926
+3,790
1106
$112K ﹤0.01%
+4,600
1107
$111K ﹤0.01%
+4,600
1108
$111K ﹤0.01%
3,600
+2,400
1109
$111K ﹤0.01%
+7,238
1110
$111K ﹤0.01%
58,468
+53,234
1111
$110K ﹤0.01%
+4,672
1112
$110K ﹤0.01%
12,792
+6,396
1113
$110K ﹤0.01%
48,472
+25,872
1114
$110K ﹤0.01%
10,728
+1,945
1115
$110K ﹤0.01%
+2,550
1116
$109K ﹤0.01%
8,908
-3,385
1117
$109K ﹤0.01%
+22,446
1118
$109K ﹤0.01%
7,800
-60,517
1119
$109K ﹤0.01%
7,610
+7,237
1120
$108K ﹤0.01%
4,500
+3,275
1121
$108K ﹤0.01%
4,498
+3,307
1122
$108K ﹤0.01%
+3,394
1123
$106K ﹤0.01%
+54,306
1124
$106K ﹤0.01%
+16,800
1125
$105K ﹤0.01%
7,630
-3,305
43 44
45
46 47