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
176
$4.47M 0.12%
79,764
+70,571
177
$4.47M 0.12%
276,600
+265,531
178
$4.34M 0.12%
421,622
+188,907
179
$4.32M 0.12%
+97,736
180
$4.28M 0.11%
190,782
+69,714
181
$4.27M 0.11%
639,548
+407,551
182
$4.25M 0.11%
1,162,830
+819,058
183
$4.21M 0.11%
230,884
+138,243
184
$4.2M 0.11%
113,114
+109,784
185
$4.17M 0.11%
266,044
+257,900
186
$4.17M 0.11%
354,608
-91,153
187
$4.16M 0.11%
126,342
+35,141
188
$4.16M 0.11%
206,522
+159,021
189
$4.15M 0.11%
335,132
+244,854
190
$4.13M 0.11%
333,342
+170,903
191
$4.1M 0.11%
194,140
+147,300
192
$4.07M 0.11%
429,050
+373,949
193
$4.05M 0.11%
+102,800
194
$4.02M 0.11%
1,913,952
+952,776
195
$3.99M 0.11%
233,674
+115,201
196
$3.95M 0.11%
424,766
+254,437
197
$3.93M 0.1%
107,464
-34,626
198
$3.9M 0.1%
341,210
+120,931
199
$3.89M 0.1%
254,893
+165,763
200
$3.87M 0.1%
+588,800
6 7
8
9 10