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
276
$2.73M 0.02%
125,529
+93,011
277
$2.73M 0.02%
226,630
-94,278
278
$2.72M 0.02%
+271,592
279
$2.69M 0.02%
+81,312
280
$2.68M 0.02%
245,462
+224,742
281
$2.67M 0.02%
100,000
+50,000
282
$2.66M 0.02%
+114,566
283
$2.64M 0.02%
256,836
+100,306
284
$2.63M 0.02%
+43,284
285
$2.63M 0.02%
620,044
+544,752
286
$2.61M 0.02%
192,098
+116,436
287
$2.6M 0.02%
184,770
-13,100
288
$2.6M 0.02%
149,996
+82,640
289
$2.59M 0.02%
134,990
+3,850
290
$2.59M 0.02%
45,536
-14,301
291
$2.57M 0.02%
101,782
+73,529
292
$2.56M 0.02%
185,488
+133,154
293
$2.55M 0.02%
139,938
+38,916
294
$2.54M 0.02%
+16,232
295
$2.51M 0.02%
124,910
+121,806
296
$2.5M 0.02%
93,714
+18,071
297
$2.5M 0.02%
87,696
+66,030
298
$2.5M 0.02%
46,662
+41,830
299
$2.49M 0.02%
125,860
+52,699
300
$2.49M 0.02%
135,826
+86,446
10 11
12
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