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
1226
$61.1K ﹤0.01%
6,374
+5,950
1227
$60.1K ﹤0.01%
+4,800
1228
$60.1K ﹤0.01%
+14,772
1229
$59.1K ﹤0.01%
19,040
-16,968
1230
$59.1K ﹤0.01%
9,430
+7,290
1231
$59.1K ﹤0.01%
+4,510
1232
$59.1K ﹤0.01%
1,191
+434
1233
$59.1K ﹤0.01%
+10,202
1234
$59.1K ﹤0.01%
+24,070
1235
$59.1K ﹤0.01%
+4,364
1236
$58.1K ﹤0.01%
+3,353
1237
$58.1K ﹤0.01%
+14,704
1238
$57.1K ﹤0.01%
1,824
-22,970
1239
$57.1K ﹤0.01%
6,898
-270
1240
$56.1K ﹤0.01%
4,874
-524
1241
$56.1K ﹤0.01%
+17,000
1242
$55.1K ﹤0.01%
+3,676
1243
$54.1K ﹤0.01%
+4,528
1244
$54.1K ﹤0.01%
+1,450
1245
$54.1K ﹤0.01%
7,044
+6,956
1246
$53.1K ﹤0.01%
+4,400
1247
$52.1K ﹤0.01%
+1,200
1248
$52.1K ﹤0.01%
+17,538
1249
$52.1K ﹤0.01%
22,400
+10,400
1250
$52.1K ﹤0.01%
2,652
+2,076
48 49
50
51 52