PG

PEAK6 Group Portfolio holdings

AUM $2.54B
1-Year Est. Return 2.21%
This Quarter Est. Return
1 Year Est. Return
+2.21%
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
+$119M
2
+$93.4M
3
+$76M
4
JPM icon
JPMorgan Chase
JPM
+$38.4M
5
OKE icon
Oneok
OKE
+$30.5M

Top Sells

1
+$22M
2
+$10.3M
3
+$6.12M
4
PARA
Paramount Global Class B
PARA
+$5.25M
5
AMTD
TD Ameritrade Holding Corp
AMTD
+$5.12M

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
226
$3.41M 0.02%
1,583,040
+1,177,740
227
$3.41M 0.02%
40,532
-261,276
228
$3.4M 0.02%
248,262
+146,921
229
$3.38M 0.02%
+416,648
230
$3.37M 0.02%
706,855
+251,658
231
$3.36M 0.02%
100,956
+72,946
232
$3.35M 0.02%
160,024
+147,765
233
$3.34M 0.02%
623,760
+342,180
234
$3.32M 0.02%
89,328
+39,118
235
$3.32M 0.02%
114,644
+6,435
236
$3.31M 0.02%
452,030
+254,854
237
$3.29M 0.02%
+130,930
238
$3.28M 0.02%
+160,734
239
$3.26M 0.02%
523,992
+314,512
240
$3.26M 0.02%
84,614
+68,799
241
$3.23M 0.02%
81,523
+57,544
242
$3.22M 0.02%
+35,833
243
$3.19M 0.02%
66,158
+45,570
244
$3.18M 0.02%
197,356
+73,562
245
$3.17M 0.02%
+170,570
246
$3.16M 0.02%
147,800
+120,780
247
$3.15M 0.02%
1,154,890
+331,157
248
$3.14M 0.02%
57,000
-24,983
249
$3.12M 0.02%
188,749
+49,674
250
$3.11M 0.02%
69,267
-17,428
8 9
10
11 12