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
626
$645K ﹤0.01%
73,080
+54,775
627
$641K ﹤0.01%
64,842
-87,196
628
$639K ﹤0.01%
+17,564
629
$634K ﹤0.01%
19,226
-9,115
630
$625K ﹤0.01%
204,504
+186,484
631
$624K ﹤0.01%
+29,152
632
$620K ﹤0.01%
+33,276
633
$618K ﹤0.01%
+27,794
634
$612K ﹤0.01%
106,330
-125,747
635
$609K ﹤0.01%
+27,548
636
$608K ﹤0.01%
66,601
-7,710
637
$606K ﹤0.01%
33,806
-19,634
638
$603K ﹤0.01%
+121,513
639
$602K ﹤0.01%
686,322
+339,961
640
$601K ﹤0.01%
104,123
+78,014
641
$600K ﹤0.01%
20,544
+13,309
642
$598K ﹤0.01%
+19,888
643
$596K ﹤0.01%
25,900
+20,100
644
$596K ﹤0.01%
109,056
+51,877
645
$594K ﹤0.01%
+43,108
646
$592K ﹤0.01%
+31,860
647
$589K ﹤0.01%
+11,000
648
$589K ﹤0.01%
65,220
+10,187
649
$589K ﹤0.01%
13,000
+3,023
650
$587K ﹤0.01%
+31,445
24 25
26
27 28