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
251
$3.1M 0.02%
34,982
+24,495
252
$3.08M 0.02%
37
+15
253
$3.08M 0.02%
380,090
-41,904
254
$3.05M 0.02%
133,708
+39,680
255
$3.01M 0.02%
+65,150
256
$2.98M 0.02%
179,310
+135,085
257
$2.97M 0.02%
112,702
+98,432
258
$2.95M 0.02%
91,694
+65,093
259
$2.91M 0.02%
+188,400
260
$2.87M 0.02%
67,356
-2,592
261
$2.87M 0.02%
189,836
+108,257
262
$2.85M 0.02%
241,552
+218,865
263
$2.85M 0.02%
+87,382
264
$2.83M 0.02%
137,058
+130,344
265
$2.83M 0.02%
115,492
+97,633
266
$2.82M 0.02%
163,892
+75,501
267
$2.79M 0.02%
+288,671
268
$2.79M 0.02%
+99,080
269
$2.77M 0.02%
103,655
+92,173
270
$2.76M 0.02%
89,090
+77,490
271
$2.75M 0.02%
47,782
+11,256
272
$2.75M 0.02%
225,760
+188,400
273
$2.74M 0.02%
150,626
+46,093
274
$2.74M 0.02%
114,130
+50,364
275
$2.74M 0.02%
+630,478
9 10
11
12 13