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
501
$1.05M 0.01%
+25,074
502
$1.05M 0.01%
71,764
+58,770
503
$1.04M 0.01%
29,316
+24,992
504
$1.04M 0.01%
40,150
+31,143
505
$1.04M 0.01%
84,676
+57,596
506
$1.04M 0.01%
+110,661
507
$1.03M 0.01%
+18,618
508
$1.02M 0.01%
+95,191
509
$1.02M 0.01%
46,124
+10,405
510
$1.01M 0.01%
+11,989
511
$1.01M 0.01%
131,442
+44,941
512
$1.01M 0.01%
+26,768
513
$1.01M 0.01%
+18,130
514
$1.01M 0.01%
+72,962
515
$998K 0.01%
42,596
+26,159
516
$996K 0.01%
59,427
+51,391
517
$996K 0.01%
+65,506
518
$995K 0.01%
188,372
+103,714
519
$995K 0.01%
82,952
+52,320
520
$995K 0.01%
26,978
-27,776
521
$991K 0.01%
+53,868
522
$985K 0.01%
+40,098
523
$984K 0.01%
266,410
+166,810
524
$984K 0.01%
22,708
+16,218
525
$982K 0.01%
29,288
-17,258
19 20
21
22 23