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
1801
– –
-16,725
1802
– –
-16,384
1803
– –
0
1804
– –
0
1805
– –
-102
1806
– –
-18,543
1807
– –
-416
1808
– –
0
1809
– –
0
1810
– –
0
1811
– –
0
1812
– –
-2,988
1813
– –
0
1814
– –
0
1815
– –
-5,216
1816
– –
0
1817
– –
0
1818
– –
-11,413
1819
– –
0
1820
– –
0
1821
– –
-2,851
1822
– –
-1,117
1823
– –
-21,664
1824
– –
0
1825
– –
0
71 72
73
74 75