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
1201
$70.1K ﹤0.01%
+23,344
1202
$70.1K ﹤0.01%
+58,862
1203
$69.1K ﹤0.01%
+1,404
1204
$69.1K ﹤0.01%
+22,528
1205
$68.1K ﹤0.01%
41,672
+30,819
1206
$67.1K ﹤0.01%
23,932
+14,913
1207
$67.1K ﹤0.01%
20,238
+5,458
1208
$67.1K ﹤0.01%
+11,194
1209
$67.1K ﹤0.01%
+3,800
1210
$67.1K ﹤0.01%
6,170
+3,085
1211
$65.1K ﹤0.01%
+8,562
1212
$65.1K ﹤0.01%
+2,968
1213
$65.1K ﹤0.01%
+21,414
1214
$65.1K ﹤0.01%
36,986
+26,052
1215
$64.1K ﹤0.01%
1,200
-1,062
1216
$64.1K ﹤0.01%
+25,027
1217
$64.1K ﹤0.01%
16,800
+7,100
1218
$63.1K ﹤0.01%
5,418
-4,182
1219
$63.1K ﹤0.01%
+14,935
1220
$63.1K ﹤0.01%
+4,800
1221
$63.1K ﹤0.01%
+2,900
1222
$62.1K ﹤0.01%
+540
1223
$61.1K ﹤0.01%
2,768
-1,892
1224
$61.1K ﹤0.01%
+21,044
1225
$61.1K ﹤0.01%
29,000
-109,488
47 48
49
50 51