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
1126
$105K ﹤0.01%
17,400
+7,800
1127
$104K ﹤0.01%
12,628
+3,722
1128
$101K ﹤0.01%
+8,600
1129
$101K ﹤0.01%
15,822
-4,244
1130
$100K ﹤0.01%
+7,600
1131
$100K ﹤0.01%
+11,040
1132
$100K ﹤0.01%
10,570
-770
1133
$99.1K ﹤0.01%
14,674
+13,737
1134
$99.1K ﹤0.01%
+50,374
1135
$99.1K ﹤0.01%
+16,590
1136
$98.1K ﹤0.01%
+15,338
1137
$98.1K ﹤0.01%
+4,460
1138
$97.1K ﹤0.01%
1,149
+615
1139
$97.1K ﹤0.01%
+7,478
1140
$97.1K ﹤0.01%
15,400
+14,850
1141
$97.1K ﹤0.01%
14,908
+4,633
1142
$96.1K ﹤0.01%
52,322
-171,545
1143
$95.1K ﹤0.01%
44,596
+31,333
1144
$95.1K ﹤0.01%
14,020
+8,642
1145
$94.1K ﹤0.01%
+3,909
1146
$94.1K ﹤0.01%
+4,000
1147
$94.1K ﹤0.01%
+5,650
1148
$93.1K ﹤0.01%
10,374
+8,153
1149
$93.1K ﹤0.01%
13,904
+4,729
1150
$93.1K ﹤0.01%
9,648
+3,748
44 45
46
47 48