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
476
$1.12M 0.01%
52,111
+50,386
477
$1.12M 0.01%
132,336
+58,192
478
$1.12M 0.01%
+117,636
479
$1.12M 0.01%
203,328
+95,412
480
$1.11M 0.01%
41,590
+31,146
481
$1.11M 0.01%
2,363
+2,114
482
$1.11M 0.01%
58,938
+36,539
483
$1.11M 0.01%
19,358
+13,770
484
$1.11M 0.01%
48,104
+16,374
485
$1.1M 0.01%
191,290
-81,244
486
$1.1M 0.01%
176,364
+159,675
487
$1.09M 0.01%
65,000
+32,500
488
$1.09M 0.01%
155,800
+153,841
489
$1.08M 0.01%
44,064
+29,154
490
$1.08M 0.01%
22,958
+17,097
491
$1.07M 0.01%
7,246
-301
492
$1.07M 0.01%
67,378
+23,597
493
$1.07M 0.01%
85,246
+4,475
494
$1.06M 0.01%
103,496
+100,550
495
$1.06M 0.01%
24,168
-2,247
496
$1.06M 0.01%
+27,178
497
$1.06M 0.01%
104,596
+89,196
498
$1.06M 0.01%
+53,800
499
$1.05M 0.01%
+36,316
500
$1.05M 0.01%
123,732
+109,950
18 19
20
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