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
776
$384K ﹤0.01%
45,078
+18,497
777
$383K ﹤0.01%
+46,400
778
$378K ﹤0.01%
20,048
+8,891
779
$377K ﹤0.01%
19,068
+11,211
780
$376K ﹤0.01%
5,428
+2,552
781
$374K ﹤0.01%
6,874
+6,508
782
$374K ﹤0.01%
12,780
+10,425
783
$371K ﹤0.01%
19,740
-9,860
784
$370K ﹤0.01%
12,034
+6,511
785
$370K ﹤0.01%
+70,494
786
$370K ﹤0.01%
62,886
-2,225
787
$369K ﹤0.01%
56,898
-8,535
788
$369K ﹤0.01%
+17,524
789
$367K ﹤0.01%
24,470
-6,745
790
$366K ﹤0.01%
+17,990
791
$365K ﹤0.01%
15,824
+13,041
792
$364K ﹤0.01%
18,383
+10,825
793
$363K ﹤0.01%
32,064
+31,464
794
$362K ﹤0.01%
42,958
-5,746
795
$362K ﹤0.01%
91,096
-44,187
796
$361K ﹤0.01%
23,300
+15,700
797
$361K ﹤0.01%
71,622
+56,904
798
$361K ﹤0.01%
128,060
+47,648
799
$360K ﹤0.01%
+30,092
800
$359K ﹤0.01%
15,602
-2,544
30 31
32
33 34