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
351
$1.99M 0.01%
65,514
+6,231
352
$1.98M 0.01%
105,968
+90,097
353
$1.97M 0.01%
187,300
+149,216
354
$1.95M 0.01%
152,917
+102,792
355
$1.95M 0.01%
77,942
-38,660
356
$1.93M 0.01%
85,238
+9,084
357
$1.93M 0.01%
+38,000
358
$1.93M 0.01%
+106,830
359
$1.92M 0.01%
170,792
+124,921
360
$1.87M 0.01%
310,590
+186,478
361
$1.87M 0.01%
3,876
+1,208
362
$1.86M 0.01%
326,240
+190,392
363
$1.85M 0.01%
105,864
+44,158
364
$1.85M 0.01%
+163,019
365
$1.84M 0.01%
+54,998
366
$1.83M 0.01%
102,780
+3,539
367
$1.78M 0.01%
+85,608
368
$1.77M 0.01%
41,290
+18,024
369
$1.77M 0.01%
93,322
+26,015
370
$1.76M 0.01%
83,847
+82,544
371
$1.75M 0.01%
55,252
+17,070
372
$1.75M 0.01%
102,054
+8,458
373
$1.75M 0.01%
44,754
+31,584
374
$1.74M 0.01%
45,968
+42,761
375
$1.74M 0.01%
212,362
+194,943
13 14
15
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