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
401
$1.57M 0.01%
227,954
+113,122
402
$1.57M 0.01%
+136,734
403
$1.56M 0.01%
83,770
+71,754
404
$1.56M 0.01%
187,270
+186,170
405
$1.55M 0.01%
471,704
+247,570
406
$1.55M 0.01%
+134,772
407
$1.55M 0.01%
207,688
+178,702
408
$1.54M 0.01%
+100,000
409
$1.52M 0.01%
+39,966
410
$1.51M 0.01%
54,844
-190,104
411
$1.51M 0.01%
44,584
+43,741
412
$1.51M 0.01%
595,812
+17,770
413
$1.49M 0.01%
21,480
+20,380
414
$1.49M 0.01%
92,916
+80,286
415
$1.49M 0.01%
183,422
+122,075
416
$1.49M 0.01%
120,560
+36,300
417
$1.47M 0.01%
+80,330
418
$1.46M 0.01%
+54,838
419
$1.45M 0.01%
+79,650
420
$1.43M 0.01%
599,202
+56,318
421
$1.42M 0.01%
59,094
+55,119
422
$1.42M 0.01%
22,200
+20,987
423
$1.41M 0.01%
192,894
+170,143
424
$1.41M 0.01%
+270,740
425
$1.4M 0.01%
+99,210
15 16
17
18 19