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
1301
$37K ﹤0.01%
+3,175
1302
$35K ﹤0.01%
+7,136
1303
$35K ﹤0.01%
4,908
-6,340
1304
$35K ﹤0.01%
+22,470
1305
$34K ﹤0.01%
+3,022
1306
$34K ﹤0.01%
1,072
-19,032
1307
$33K ﹤0.01%
2,980
+1,890
1308
$32K ﹤0.01%
28,394
+13,060
1309
$32K ﹤0.01%
32,254
+7,159
1310
$32K ﹤0.01%
828
-66
1311
$32K ﹤0.01%
6,400
+600
1312
$31K ﹤0.01%
12,600
+6,400
1313
$31K ﹤0.01%
5,474
-11,640
1314
$31K ﹤0.01%
3,816
-2,184
1315
$30K ﹤0.01%
2,140
-622
1316
$30K ﹤0.01%
+9,858
1317
$30K ﹤0.01%
4,000
-1,200
1318
$30K ﹤0.01%
2,996
-2,958
1319
$30K ﹤0.01%
+8,204
1320
$29K ﹤0.01%
39,906
+28,953
1321
$28K ﹤0.01%
+9,996
1322
$28K ﹤0.01%
+6,572
1323
$28K ﹤0.01%
+2,416
1324
$28K ﹤0.01%
600
-3,300
1325
$28K ﹤0.01%
+2,600
51 52
53
54 55