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
1251
$52.1K ﹤0.01%
+1,903
1252
$52.1K ﹤0.01%
12,398
-6,672
1253
$51.1K ﹤0.01%
+24,950
1254
$51.1K ﹤0.01%
+3,800
1255
$51.1K ﹤0.01%
18,536
+8,018
1256
$50K ﹤0.01%
+4,328
1257
$50K ﹤0.01%
+1,666
1258
$49K ﹤0.01%
+11,850
1259
$49K ﹤0.01%
+8,660
1260
$49K ﹤0.01%
+4,200
1261
$48K ﹤0.01%
7,452
+5,452
1262
$48K ﹤0.01%
3,944
-36,162
1263
$48K ﹤0.01%
32,816
+13,108
1264
$47K ﹤0.01%
2,536
-42
1265
$47K ﹤0.01%
+7,922
1266
$47K ﹤0.01%
+5,490
1267
$47K ﹤0.01%
6,412
+3,454
1268
$46K ﹤0.01%
+2,250
1269
$46K ﹤0.01%
+1,461
1270
$46K ﹤0.01%
+35,450
1271
$45K ﹤0.01%
3,600
-2,700
1272
$45K ﹤0.01%
+4,892
1273
$45K ﹤0.01%
+8,596
1274
$44K ﹤0.01%
+646
1275
$44K ﹤0.01%
38,460
-59,970
49 50
51
52 53