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
2051
– –
-9,828
2052
– –
0
2053
– –
0
2054
– –
0
2055
– –
-17,889
2056
– –
0
2057
– –
-49,775
2058
– –
-114,900
2059
– –
0
2060
– –
-8,300
2061
– –
0
2062
– –
0
2063
– –
0
2064
– –
0
2065
– –
0
2066
– –
-151,185
2067
– –
0
2068
– –
0
2069
– –
-27,800
2070
– –
0
2071
– –
-20,095
2072
– –
0
2073
– –
0
2074
– –
0
2075
– –
0
81 82
83
84 85