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
426
$1.4M 0.01%
69,192
-3,259
427
$1.39M 0.01%
147,698
-19,802
428
$1.38M 0.01%
+600,000
429
$1.38M 0.01%
+117,398
430
$1.35M 0.01%
243,036
+63,429
431
$1.35M 0.01%
16,800
+15,800
432
$1.34M 0.01%
98,111
-448,343
433
$1.33M 0.01%
157,850
+107,117
434
$1.32M 0.01%
33,346
+32,361
435
$1.31M 0.01%
313,307
+218,748
436
$1.3M 0.01%
3,235
+1,081
437
$1.28M 0.01%
16,668
+13,344
438
$1.28M 0.01%
56,962
-97,093
439
$1.28M 0.01%
+102,136
440
$1.26M 0.01%
67,964
-61,384
441
$1.25M 0.01%
39,814
+31,220
442
$1.24M 0.01%
35,800
+17,600
443
$1.24M 0.01%
36,584
+29,845
444
$1.24M 0.01%
213,324
-69,996
445
$1.23M 0.01%
51,608
-50,119
446
$1.23M 0.01%
127,352
+12,425
447
$1.22M 0.01%
112,938
+40,098
448
$1.22M 0.01%
+114,124
449
$1.22M 0.01%
+338
450
$1.22M 0.01%
65,202
+34,476
16 17
18
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