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
526
$972K 0.01%
27,386
+16,775
527
$969K 0.01%
487,552
-1,017,056
528
$964K 0.01%
181,139
-71,671
529
$962K 0.01%
89,658
+5,733
530
$949K 0.01%
255,188
+284
531
$947K 0.01%
14,758
+11,822
532
$943K 0.01%
86,403
-91,742
533
$942K 0.01%
34,400
+23,900
534
$929K 0.01%
9,196
-41,802
535
$923K 0.01%
+91,512
536
$922K 0.01%
+84,968
537
$919K 0.01%
+99,248
538
$919K 0.01%
21,846
-6,319
539
$916K 0.01%
65,889
+51,466
540
$907K 0.01%
91,258
+75,621
541
$903K 0.01%
99,302
+21,723
542
$901K 0.01%
+22,232
543
$898K 0.01%
68,096
+33,753
544
$894K 0.01%
22,392
+13,518
545
$892K 0.01%
211,253
+111,677
546
$887K 0.01%
238,880
-719,549
547
$882K 0.01%
38,514
+31,393
548
$881K 0.01%
32,754
+23,099
549
$880K 0.01%
+34,626
550
$876K 0.01%
24,554
+17,767
20 21
22
23 24