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
301
$2.48M 0.02%
63,386
+40,358
302
$2.48M 0.02%
161,500
-29,681
303
$2.48M 0.02%
80,516
+80,461
304
$2.47M 0.02%
239,430
+92,377
305
$2.47M 0.02%
82,768
+74,806
306
$2.42M 0.02%
67,922
+36,520
307
$2.41M 0.02%
185,818
+70,798
308
$2.36M 0.02%
298,567
+244,613
309
$2.35M 0.02%
241,868
+143,214
310
$2.35M 0.02%
109,680
+14,440
311
$2.3M 0.02%
65,278
+41,090
312
$2.3M 0.02%
111,642
+94,821
313
$2.3M 0.02%
123,762
+20,571
314
$2.28M 0.02%
178,122
+162,002
315
$2.27M 0.02%
73,982
+34,791
316
$2.26M 0.02%
144,242
+104,984
317
$2.26M 0.02%
813,769
+585,145
318
$2.25M 0.02%
163,946
+122,324
319
$2.25M 0.02%
73,470
+53,770
320
$2.24M 0.02%
34,346
+31,146
321
$2.24M 0.02%
57,520
+56,320
322
$2.23M 0.02%
35,772
+22,792
323
$2.22M 0.02%
+101,150
324
$2.22M 0.02%
+266,556
325
$2.21M 0.02%
376,800
+240,500
11 12
13
14 15