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
751
$408K ﹤0.01%
199,834
+123,293
752
$408K ﹤0.01%
61,756
+26,894
753
$406K ﹤0.01%
+82,600
754
$405K ﹤0.01%
23,200
+16,068
755
$402K ﹤0.01%
+16,516
756
$401K ﹤0.01%
78,302
+30,252
757
$401K ﹤0.01%
16,946
+16,764
758
$400K ﹤0.01%
26,867
+12,794
759
$399K ﹤0.01%
5,635
+4,242
760
$397K ﹤0.01%
+47,182
761
$396K ﹤0.01%
65,744
+28,313
762
$393K ﹤0.01%
12,502
-4,986
763
$393K ﹤0.01%
+34,078
764
$392K ﹤0.01%
10,700
+3,900
765
$392K ﹤0.01%
+17,632
766
$391K ﹤0.01%
108,414
+89,513
767
$389K ﹤0.01%
+26,264
768
$388K ﹤0.01%
27,746
+21,982
769
$387K ﹤0.01%
14,772
-9,914
770
$387K ﹤0.01%
115,056
+72,936
771
$387K ﹤0.01%
+3,196
772
$386K ﹤0.01%
90,950
+72,867
773
$385K ﹤0.01%
82,516
+62,516
774
$385K ﹤0.01%
11,200
+414
775
$384K ﹤0.01%
+31,992
29 30
31
32 33