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
1401
$4K ﹤0.01%
124
-4,900
1402
$3K ﹤0.01%
6,120
+5,420
1403
$3K ﹤0.01%
88
-9,295
1404
$3K ﹤0.01%
+3,400
1405
$3K ﹤0.01%
610
-951
1406
$2K ﹤0.01%
+434
1407
$2K ﹤0.01%
+1,200
1408
$2K ﹤0.01%
+200
1409
$1K ﹤0.01%
78
-8,772
1410
– –
-1,100
1411
– –
-278
1412
– –
-11,652
1413
– –
-102,438
1414
– –
-34,691
1415
– –
0
1416
– –
0
1417
– –
0
1418
– –
0
1419
– –
-143,391
1420
– –
0
1421
– –
0
1422
– –
-128,993
1423
– –
0
1424
– –
0
1425
– –
0
55 56
57
58 59