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
551
$869K 0.01%
+22,880
552
$864K 0.01%
123,666
-26,672
553
$862K 0.01%
41,114
+38,563
554
$860K 0.01%
64,332
+49,991
555
$858K 0.01%
+53,006
556
$851K 0.01%
+22,294
557
$849K 0.01%
154,296
+91,096
558
$844K 0.01%
46,512
+26,862
559
$844K 0.01%
14,200
+14,190
560
$844K 0.01%
+5,072
561
$840K 0.01%
16,799
+13,478
562
$833K 0.01%
36,792
+7,350
563
$833K 0.01%
22,866
+22,618
564
$830K 0.01%
+77,252
565
$826K 0.01%
51,948
+40,212
566
$812K 0.01%
20,154
+14,119
567
$811K 0.01%
76,788
+44,322
568
$809K 0.01%
+12,600
569
$802K 0.01%
30,616
-36,256
570
$802K 0.01%
45,714
+37,170
571
$801K 0.01%
86,042
+71,876
572
$800K 0.01%
22,196
-84,804
573
$799K 0.01%
16,366
+7,489
574
$796K 0.01%
+127,226
575
$794K 0.01%
+6,714
21 22
23
24 25