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
651
$586K ﹤0.01%
79,918
+35,411
652
$586K ﹤0.01%
+35,000
653
$584K ﹤0.01%
30,608
+16,426
654
$584K ﹤0.01%
46,926
-21,810
655
$583K ﹤0.01%
+30,840
656
$582K ﹤0.01%
+136,368
657
$576K ﹤0.01%
16,932
-35,315
658
$576K ﹤0.01%
341,307
+212,749
659
$575K ﹤0.01%
+350
660
$575K ﹤0.01%
9,158
+6,974
661
$573K ﹤0.01%
13,578
-2,488
662
$570K ﹤0.01%
192,120
-91,940
663
$569K ﹤0.01%
7,897
+5,153
664
$568K ﹤0.01%
+29,441
665
$568K ﹤0.01%
+49,400
666
$566K ﹤0.01%
141,812
+76,651
667
$564K ﹤0.01%
21,510
-66,109
668
$562K ﹤0.01%
27,842
+5,422
669
$561K ﹤0.01%
+20,612
670
$560K ﹤0.01%
20,114
-6,018
671
$560K ﹤0.01%
56,174
-14,077
672
$559K ﹤0.01%
21,517
-18,601
673
$558K ﹤0.01%
34,142
+29,352
674
$556K ﹤0.01%
47,040
+29,838
675
$556K ﹤0.01%
34,792
-35,365
25 26
27
28 29