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 7.66%
5 Communication Services 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.8M 0.09%
269,009
+268,409
52
$12.8M 0.09%
223,620
+174,070
53
$12.6M 0.09%
399,206
+325,843
54
$12.4M 0.09%
103,294
+70,525
55
$11.9M 0.08%
944,298
+255,563
56
$11.8M 0.08%
+564,606
57
$11.7M 0.08%
656,948
+645,294
58
$11.7M 0.08%
605,428
+435,240
59
$11.6M 0.08%
4,739
+3,862
60
$11.3M 0.08%
122,958
+47,584
61
$11.3M 0.08%
+332,743
62
$11.3M 0.08%
+817,792
63
$11.2M 0.08%
+1,471,228
64
$11.1M 0.08%
213,352
+108,891
65
$10.9M 0.07%
463,194
+413,194
66
$10.6M 0.07%
645,935
+229,542
67
$10.5M 0.07%
4,865,940
+3,700,470
68
$10.4M 0.07%
299,356
+235,513
69
$10.4M 0.07%
2,329,643
+1,281,232
70
$10.4M 0.07%
91,082
+73,482
71
$10.1M 0.07%
431,968
+430,678
72
$9.76M 0.07%
+581,646
73
$9.75M 0.07%
5,564,782
+2,696,597
74
$9.64M 0.07%
381,046
+196,316
75
$9.62M 0.07%
261,106
+173,508
1 2
3
4 5