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
2026
– –
0
2027
– –
-11,866
2028
– –
0
2029
– –
0
2030
– –
-7,722
2031
– –
0
2032
– –
0
2033
– –
0
2034
– –
0
2035
– –
-12,743
2036
– –
0
2037
– –
0
2038
– –
0
2039
– –
0
2040
– –
-22,025
2041
– –
0
2042
– –
0
2043
– –
-8,265
2044
– –
-2,880
2045
– –
0
2046
– –
0
2047
– –
-3,090
2048
– –
-224,144
2049
– –
0
2050
– –
0
80 81
82
83 84