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
1276
$44K ﹤0.01%
3,695
+749
1277
$44K ﹤0.01%
+3,736
1278
$44K ﹤0.01%
1,352
-1,821
1279
$44K ﹤0.01%
+8,206
1280
$43K ﹤0.01%
10,432
-10,036
1281
$43K ﹤0.01%
15,450
+4,575
1282
$43K ﹤0.01%
3,285
+1,772
1283
$43K ﹤0.01%
673
+565
1284
$43K ﹤0.01%
8,888
+7,439
1285
$42K ﹤0.01%
+764
1286
$42K ﹤0.01%
11,376
-19,108
1287
$42K ﹤0.01%
10,400
+643
1288
$41K ﹤0.01%
+3,294
1289
$41K ﹤0.01%
+1,200
1290
$41K ﹤0.01%
5,160
+3,992
1291
$40K ﹤0.01%
8,750
-2,550
1292
$39K ﹤0.01%
2,346
-2,784
1293
$39K ﹤0.01%
13,298
+4,256
1294
$38K ﹤0.01%
+24
1295
$38K ﹤0.01%
+4,514
1296
$38K ﹤0.01%
9,780
+8,157
1297
$38K ﹤0.01%
52,758
+34,029
1298
$38K ﹤0.01%
+2,242
1299
$38K ﹤0.01%
24,960
+8,060
1300
$38K ﹤0.01%
3,922
+349
50 51
52
53 54