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
701
$488K ﹤0.01%
+12,000
702
$481K ﹤0.01%
+43,362
703
$481K ﹤0.01%
47,648
+24,719
704
$480K ﹤0.01%
32,126
+17,143
705
$478K ﹤0.01%
+23,475
706
$476K ﹤0.01%
+41,176
707
$474K ﹤0.01%
+16,324
708
$473K ﹤0.01%
+73,888
709
$471K ﹤0.01%
20,000
-4,000
710
$469K ﹤0.01%
60,000
-196,480
711
$468K ﹤0.01%
21,764
+14,290
712
$467K ﹤0.01%
32,598
+11,298
713
$467K ﹤0.01%
+4,346
714
$467K ﹤0.01%
31,128
+17,290
715
$463K ﹤0.01%
108,930
-5,670
716
$459K ﹤0.01%
24,780
+12,349
717
$459K ﹤0.01%
+2,304
718
$457K ﹤0.01%
+8,678
719
$452K ﹤0.01%
+48,022
720
$451K ﹤0.01%
+52,400
721
$451K ﹤0.01%
156,166
+88,733
722
$451K ﹤0.01%
+28,438
723
$448K ﹤0.01%
+17,200
724
$447K ﹤0.01%
+11,708
725
$445K ﹤0.01%
110,542
+109,342
27 28
29
30 31