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
126
$6.2M 0.17%
206,816
+162,050
127
$6.14M 0.16%
249,602
+195,300
128
$6.1M 0.16%
1,068,400
+436,401
129
$6.06M 0.16%
776,936
+627,696
130
$5.96M 0.16%
+135,800
131
$5.93M 0.16%
123,212
+50,293
132
$5.87M 0.16%
310,380
+227,541
133
$5.82M 0.16%
285,828
+278,940
134
$5.8M 0.15%
161,166
+121,366
135
$5.68M 0.15%
265,584
+94,152
136
$5.61M 0.15%
+377,065
137
$5.56M 0.15%
+127,292
138
$5.53M 0.15%
+215,321
139
$5.5M 0.15%
422,622
-11,557
140
$5.48M 0.15%
130,978
+76,480
141
$5.46M 0.15%
650,136
+456,477
142
$5.43M 0.14%
714,570
+666,830
143
$5.42M 0.14%
+35,907
144
$5.4M 0.14%
12,892
+7,914
145
$5.38M 0.14%
1,117,032
+990,906
146
$5.35M 0.14%
200,000
+100,000
147
$5.26M 0.14%
761,924
+360,848
148
$5.25M 0.14%
+254,780
149
$5.18M 0.14%
+614,998
150
$5.16M 0.14%
331,490
+262,069
4 5
6
7 8