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
451
$1.22M 0.01%
23,992
+19,023
452
$1.21M 0.01%
+184,748
453
$1.21M 0.01%
53,338
-31,534
454
$1.21M 0.01%
106,286
-52,121
455
$1.21M 0.01%
65,664
+57,082
456
$1.19M 0.01%
16,400
+13,400
457
$1.19M 0.01%
+49,336
458
$1.18M 0.01%
56,514
+413
459
$1.18M 0.01%
582,200
+454,925
460
$1.18M 0.01%
61,070
+41,606
461
$1.17M 0.01%
27,052
+21,098
462
$1.17M 0.01%
46,400
+38,400
463
$1.17M 0.01%
483,164
+311,639
464
$1.17M 0.01%
39,184
+27,061
465
$1.16M 0.01%
89,808
-14,842
466
$1.16M 0.01%
54,094
+41,044
467
$1.15M 0.01%
52,270
-56,195
468
$1.15M 0.01%
23,264
-11,085
469
$1.15M 0.01%
+33,300
470
$1.15M 0.01%
+21,824
471
$1.14M 0.01%
24,540
-39,607
472
$1.14M 0.01%
295,408
+247,848
473
$1.14M 0.01%
+52,628
474
$1.13M 0.01%
107,966
+104,076
475
$1.13M 0.01%
479,064
+426,136
17 18
19
20 21