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
151
$5.15M 0.14%
376,968
+323,329
152
$5.14M 0.14%
123,022
+46,788
153
$5.13M 0.14%
+222,850
154
$5.12M 0.14%
155,618
+95,290
155
$5.09M 0.14%
+135,080
156
$5.08M 0.14%
387,904
-390,773
157
$5.02M 0.13%
183,938
+82,838
158
$5M 0.13%
348,708
-28,186
159
$4.98M 0.13%
119,682
+104,315
160
$4.98M 0.13%
+109,928
161
$4.95M 0.13%
+180,000
162
$4.94M 0.13%
295,092
+174,260
163
$4.87M 0.13%
200,150
+91,817
164
$4.87M 0.13%
125,244
+87,219
165
$4.82M 0.13%
+152,022
166
$4.76M 0.13%
487,380
+296,519
167
$4.74M 0.13%
230,588
+206,988
168
$4.73M 0.13%
42,193
+30,862
169
$4.72M 0.13%
+858,384
170
$4.71M 0.13%
+308,872
171
$4.67M 0.12%
256,816
+27,938
172
$4.62M 0.12%
+2,087,728
173
$4.55M 0.12%
+138,858
174
$4.54M 0.12%
+34,469
175
$4.51M 0.12%
399,592
+311,192
5 6
7
8 9