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 7.66%
5 Communication Services 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.5M 0.13%
+2,305,554
27
$18.1M 0.12%
1,856,374
+1,852,594
28
$17.6M 0.12%
+457,800
29
$17.4M 0.12%
+1,896,818
30
$16.9M 0.12%
213,966
+142,167
31
$16.9M 0.12%
178,344
+85,152
32
$16.8M 0.11%
886,840
+698,877
33
$16.6M 0.11%
438,574
+309,374
34
$16.6M 0.11%
1,953,224
+698,964
35
$16.2M 0.11%
572,870
+108,080
36
$16.1M 0.11%
1,500,000
+750,000
37
$16M 0.11%
494,812
+330,962
38
$15.7M 0.11%
1,393,704
+1,129,886
39
$15.5M 0.11%
1,662,780
+434,361
40
$15.2M 0.1%
1,982,526
+1,970,376
41
$13.7M 0.09%
608,212
+468,289
42
$13.6M 0.09%
965,592
+958,696
43
$13.5M 0.09%
1,925,847
-1,469,452
44
$13.4M 0.09%
401,961
+329,921
45
$13.3M 0.09%
150,218
+123,845
46
$13.3M 0.09%
1,593,936
+1,051,762
47
$13.2M 0.09%
657,822
+636,999
48
$13.2M 0.09%
179,952
+157,920
49
$13.1M 0.09%
838,778
+727,447
50
$12.9M 0.09%
1,710,246
+1,601,372
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