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
1976
– –
-11,119
1977
– –
-11,027
1978
– –
-4,645
1979
– –
-400
1980
– –
0
1981
– –
0
1982
– –
-15,396
1983
– –
0
1984
– –
0
1985
– –
-37,578
1986
– –
-2,404
1987
– –
0
1988
– –
-4,414
1989
– –
-4,874
1990
– –
0
1991
– –
-5,244
1992
– –
-7,969
1993
– –
-872,034
1994
– –
0
1995
– –
-7,163
1996
– –
-77,200
1997
– –
0
1998
– –
0
1999
– –
-3,704
2000
– –
0
78 79
80
81 82