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
1826
– –
0
1827
– –
-14,469
1828
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0
1829
– –
-34,800
1830
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0
1831
– –
0
1832
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0
1833
– –
-3,100
1834
– –
-3,936
1835
– –
-186
1836
– –
-98,336
1837
– –
0
1838
– –
0
1839
– –
-5,397
1840
– –
0
1841
– –
0
1842
– –
-120,360
1843
– –
0
1844
– –
0
1845
– –
-5,920
1846
– –
-7,300
1847
– –
-319,614
1848
– –
0
1849
– –
0
1850
– –
0
72 73
74
75 76