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
726
$443K ﹤0.01%
8,216
+8,116
727
$442K ﹤0.01%
5,532
+2,833
728
$441K ﹤0.01%
+34,274
729
$438K ﹤0.01%
+30,862
730
$438K ﹤0.01%
28,800
+18,388
731
$437K ﹤0.01%
170,840
-65,580
732
$436K ﹤0.01%
95,700
+46,642
733
$435K ﹤0.01%
+10,512
734
$435K ﹤0.01%
126,418
+104,018
735
$435K ﹤0.01%
+18,930
736
$433K ﹤0.01%
17,086
+11,086
737
$433K ﹤0.01%
123,204
+100,571
738
$428K ﹤0.01%
+15,428
739
$426K ﹤0.01%
66,000
+55,500
740
$425K ﹤0.01%
11,196
+6,896
741
$425K ﹤0.01%
+65,858
742
$424K ﹤0.01%
32,000
-31,481
743
$421K ﹤0.01%
18,454
+17,054
744
$419K ﹤0.01%
+23,544
745
$417K ﹤0.01%
+34,414
746
$414K ﹤0.01%
23,626
-5,493
747
$414K ﹤0.01%
50,884
+16,071
748
$413K ﹤0.01%
64,884
+39,606
749
$412K ﹤0.01%
20,906
+14,056
750
$412K ﹤0.01%
+8,367
28 29
30
31 32