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
1376
$13K ﹤0.01%
1,120
+579
1377
$13K ﹤0.01%
+3,588
1378
$13K ﹤0.01%
+2,678
1379
$13K ﹤0.01%
+3,344
1380
$12K ﹤0.01%
+1,762
1381
$12K ﹤0.01%
+3,090
1382
$11K ﹤0.01%
+24,100
1383
$11K ﹤0.01%
342
-6,154
1384
$11K ﹤0.01%
3,600
+1,500
1385
$10K ﹤0.01%
256
-2,876
1386
$9.01K ﹤0.01%
772
+390
1387
$9.01K ﹤0.01%
4,752
+2,610
1388
$8.01K ﹤0.01%
785
-2,471
1389
$8.01K ﹤0.01%
400
-141,200
1390
$8.01K ﹤0.01%
670
-63,324
1391
$8.01K ﹤0.01%
640
-9,209
1392
$8.01K ﹤0.01%
367
-69
1393
$7.01K ﹤0.01%
+800
1394
$7.01K ﹤0.01%
442,928
-134,970
1395
$6.01K ﹤0.01%
+198
1396
– –
0
1397
$6.01K ﹤0.01%
+754
1398
$5K ﹤0.01%
+60
1399
$4K ﹤0.01%
146
-5,641
1400
$4K ﹤0.01%
+526
54 55
56
57 58