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
326
$2.21M 0.02%
58,278
+50,624
327
$2.2M 0.02%
77,392
+64,404
328
$2.19M 0.02%
+430,100
329
$2.18M 0.01%
154,264
+140,056
330
$2.18M 0.01%
+124,000
331
$2.17M 0.01%
240,386
+126,319
332
$2.17M 0.01%
161,180
+56,419
333
$2.17M 0.01%
34,342
+16,430
334
$2.15M 0.01%
36,926
+31,226
335
$2.14M 0.01%
98,392
+93,992
336
$2.12M 0.01%
+396,300
337
$2.12M 0.01%
63,664
-116,661
338
$2.11M 0.01%
84,016
+74,136
339
$2.11M 0.01%
90,834
+68,654
340
$2.08M 0.01%
84,036
+79,800
341
$2.04M 0.01%
98,684
+90,965
342
$2.03M 0.01%
119,660
+68,324
343
$2.03M 0.01%
85,218
+10,608
344
$2.03M 0.01%
52,354
-97,049
345
$2.02M 0.01%
179,344
+143,044
346
$2.01M 0.01%
400,050
+198,351
347
$2.01M 0.01%
+81,568
348
$2M 0.01%
142,668
+70,824
349
$2M 0.01%
82,120
+69,420
350
$1.99M 0.01%
41,060
+36,630
12 13
14
15 16