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
376
$1.73M 0.01%
25,990
-11,066
377
$1.73M 0.01%
24,819
-12,423
378
$1.7M 0.01%
+633
379
$1.7M 0.01%
79,200
+66,056
380
$1.7M 0.01%
49,252
+48,989
381
$1.69M 0.01%
132,322
+109,572
382
$1.69M 0.01%
152,256
-61,016
383
$1.68M 0.01%
116,676
+13,476
384
$1.68M 0.01%
381,620
+358,309
385
$1.68M 0.01%
362,170
+358,070
386
$1.68M 0.01%
52,400
-490
387
$1.63M 0.01%
223,312
+129,272
388
$1.63M 0.01%
98,698
+68,247
389
$1.62M 0.01%
+69,950
390
$1.61M 0.01%
491,344
+201,994
391
$1.61M 0.01%
117,752
+29,730
392
$1.61M 0.01%
93,627
+74,795
393
$1.59M 0.01%
104,412
+95,912
394
$1.59M 0.01%
390,798
+260,602
395
$1.59M 0.01%
448,474
+363,717
396
$1.58M 0.01%
140,868
+84,718
397
$1.58M 0.01%
425,264
+247,863
398
$1.58M 0.01%
55,304
+45,002
399
$1.57M 0.01%
137,170
+78,885
400
$1.57M 0.01%
8,424
+8,075
14 15
16
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