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
1326
$27K ﹤0.01%
+3,098
1327
$27K ﹤0.01%
1,990
-125,600
1328
$27K ﹤0.01%
+3,240
1329
$27K ﹤0.01%
80,768
+38,284
1330
$26K ﹤0.01%
+4,004
1331
$26K ﹤0.01%
+1,146
1332
$26K ﹤0.01%
25,028
+7,628
1333
$25K ﹤0.01%
1,498
-20,780
1334
$25K ﹤0.01%
+3,166
1335
$25K ﹤0.01%
992
+697
1336
$25K ﹤0.01%
+8,750
1337
$24K ﹤0.01%
1,306
-3,876
1338
$23K ﹤0.01%
12,060
-78,677
1339
$23K ﹤0.01%
10,324
+1,014
1340
$23K ﹤0.01%
+24,800
1341
$22K ﹤0.01%
12,950
+8,580
1342
$22K ﹤0.01%
+2,800
1343
$22K ﹤0.01%
+5,554
1344
$21K ﹤0.01%
15,210
+3,960
1345
$20K ﹤0.01%
+1,800
1346
$20K ﹤0.01%
+1,700
1347
$19K ﹤0.01%
+3,312
1348
$19K ﹤0.01%
+996
1349
$19K ﹤0.01%
18,600
+8,689
1350
$19K ﹤0.01%
1,214
-36,352
52 53
54
55 56