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
601
$697K ﹤0.01%
+35,600
602
$696K ﹤0.01%
53,900
+3,550
603
$693K ﹤0.01%
15,200
+3,000
604
$686K ﹤0.01%
+46,400
605
$686K ﹤0.01%
121,044
+91,396
606
$685K ﹤0.01%
82,400
+48,000
607
$681K ﹤0.01%
26,840
+25,640
608
$678K ﹤0.01%
+21,256
609
$677K ﹤0.01%
+51,208
610
$676K ﹤0.01%
138,910
+112,411
611
$675K ﹤0.01%
21,009
+6,405
612
$675K ﹤0.01%
+266,667
613
$673K ﹤0.01%
23,786
-91,069
614
$672K ﹤0.01%
+33,100
615
$671K ﹤0.01%
+23,000
616
$671K ﹤0.01%
184,564
+122,024
617
$670K ﹤0.01%
152,881
+82,403
618
$667K ﹤0.01%
+23,034
619
$667K ﹤0.01%
43,236
+21,936
620
$656K ﹤0.01%
30,200
+15,100
621
$654K ﹤0.01%
70,014
+37,118
622
$654K ﹤0.01%
25,460
+25,017
623
$651K ﹤0.01%
270,304
+42,629
624
$648K ﹤0.01%
+107
625
$646K ﹤0.01%
35,374
-10,546
23 24
25
26 27