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
2401
– –
0
2402
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0
2403
– –
-8,075
2404
– –
-1,706
2405
– –
0
2406
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0
2407
– –
-50,701
2408
– –
0
2409
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0
2410
– –
0
2411
– –
-5,578
2412
– –
-9,300
2413
– –
-14,746
2414
– –
-130,122
2415
– –
0
2416
– –
0
2417
– –
0
2418
– –
-252,378
2419
– –
-197,599
2420
– –
0
2421
– –
-1,400
2422
– –
-33,461
2423
– –
0
2424
– –
0
2425
– –
-117,600
94 95 96
97
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