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
1
$202M 5.37%
15,256,540
+8,986,750
2
$193M 5.14%
17,246,694
+8,346,624
3
$150M 4.01%
16,163,828
+8,166,271
4
$41.8M 1.11%
2,553,982
+1,231,831
5
$38.4M 1.02%
+1,482,604
6
$36.6M 0.97%
7,484,921
+4,657,220
7
$34.6M 0.92%
1,478,964
+1,305,610
8
$32.6M 0.87%
13,087,520
+7,703,140
9
$30.9M 0.82%
1,227,524
+532,106
10
$28.1M 0.75%
502,436
+461,736
11
$28M 0.75%
361,010
+227,935
12
$27.2M 0.72%
1,870,104
+963,852
13
$25.2M 0.67%
665,616
+397,480
14
$23.9M 0.64%
826,680
+779,461
15
$23.8M 0.63%
1,431,186
+1,118,420
16
$23.4M 0.62%
1,304,565
+1,082,448
17
$23.3M 0.62%
+745,500
18
$22.4M 0.6%
381,366
+249,909
19
$21.6M 0.58%
890,250
+805,605
20
$21.5M 0.57%
724,144
+457,587
21
$20.6M 0.55%
1,309,224
+938,568
22
$20.1M 0.54%
444,915
+189,445
23
$19M 0.5%
355,332
+113,531
24
$18.8M 0.5%
2,152,926
+1,111,866
25
$18.6M 0.5%
765,128
+488,069
1
2 3 4 5