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
2076
– –
0
2077
– –
-2,390
2078
– –
-141,600
2079
– –
0
2080
– –
0
2081
– –
0
2082
– –
0
2083
– –
-502,876
2084
– –
0
2085
– –
-9,041
2086
– –
-3,440
2087
– –
-2,392
2088
– –
-13,816
2089
– –
-1,449
2090
– –
-165
2091
– –
-13,979
2092
– –
0
2093
– –
0
2094
– –
-96,310
2095
– –
-21,264
2096
– –
0
2097
– –
0
2098
– –
-12,926
2099
– –
0
2100
– –
-134
82 83
84
85 86