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
676
$554K ﹤0.01%
38,686
-46,354
677
$551K ﹤0.01%
56,364
-38,496
678
$549K ﹤0.01%
33,000
+3,200
679
$544K ﹤0.01%
+64,720
680
$544K ﹤0.01%
78,980
+54,704
681
$543K ﹤0.01%
+10,512
682
$542K ﹤0.01%
+66,528
683
$541K ﹤0.01%
24,128
+2,572
684
$541K ﹤0.01%
91,144
+66,695
685
$534K ﹤0.01%
+17,678
686
$533K ﹤0.01%
+18,800
687
$528K ﹤0.01%
+40,902
688
$527K ﹤0.01%
+44,798
689
$527K ﹤0.01%
16,894
+10,281
690
$517K ﹤0.01%
78,194
+63,102
691
$517K ﹤0.01%
30,098
+29,789
692
$514K ﹤0.01%
77,426
+55,965
693
$513K ﹤0.01%
+52,632
694
$510K ﹤0.01%
281,438
+228,224
695
$502K ﹤0.01%
34,190
+33,990
696
$498K ﹤0.01%
24,892
+6,746
697
$498K ﹤0.01%
140,362
+71,188
698
$497K ﹤0.01%
12,298
-12,808
699
$490K ﹤0.01%
23,694
-6,206
700
$489K ﹤0.01%
26,312
+25,173
26 27
28
29 30