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
2326
– –
-4,933
2327
– –
-194
2328
– –
0
2329
– –
-147,700
2330
– –
0
2331
– –
0
2332
– –
0
2333
– –
0
2334
– –
-8,700
2335
– –
-428
2336
– –
0
2337
– –
0
2338
– –
-996
2339
– –
0
2340
– –
0
2341
– –
0
2342
– –
0
2343
– –
0
2344
– –
-201,032
2345
– –
0
2346
– –
-4,956
2347
– –
0
2348
– –
0
2349
– –
-138,241
2350
– –
0
92 93
94
95 96