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
576
$794K 0.01%
+97,148
577
$791K 0.01%
66,576
+44,509
578
$786K 0.01%
19,214
+14,946
579
$783K 0.01%
+62,694
580
$780K 0.01%
64,976
+41,026
581
$775K 0.01%
22,002
+2,501
582
$775K 0.01%
8,130
+5,359
583
$769K 0.01%
34,194
+18,637
584
$766K 0.01%
98,742
+85,467
585
$761K 0.01%
+44,000
586
$753K 0.01%
+46,384
587
$752K 0.01%
+35,921
588
$751K 0.01%
+71,622
589
$740K 0.01%
66,309
+61,789
590
$732K 0.01%
139,728
+97,947
591
$732K 0.01%
+117,564
592
$730K 0.01%
120,872
-405,857
593
$728K 0.01%
+12,600
594
$727K 0.01%
93,024
+74,867
595
$725K ﹤0.01%
20,228
+11,028
596
$722K ﹤0.01%
78,806
+75,117
597
$715K ﹤0.01%
+37,578
598
$713K ﹤0.01%
15,068
+1,685
599
$707K ﹤0.01%
83,837
+55,882
600
$705K ﹤0.01%
+14,160
22 23
24
25 26