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
801
$357K ﹤0.01%
21,284
-6,116
802
$353K ﹤0.01%
+18,200
803
$353K ﹤0.01%
64,500
+52,163
804
$352K ﹤0.01%
23,580
+15,812
805
$351K ﹤0.01%
4,867
+3,412
806
$351K ﹤0.01%
8,161
-1,033
807
$349K ﹤0.01%
+59,638
808
$349K ﹤0.01%
+12,500
809
$349K ﹤0.01%
37,036
+14,600
810
$346K ﹤0.01%
+52,266
811
$346K ﹤0.01%
+48,088
812
$345K ﹤0.01%
+27,522
813
$344K ﹤0.01%
34,200
+24,378
814
$343K ﹤0.01%
22,012
+10,363
815
$342K ﹤0.01%
24,724
+6,001
816
$340K ﹤0.01%
45,494
+25,904
817
$338K ﹤0.01%
9,352
-6,709
818
$337K ﹤0.01%
46,450
+26,330
819
$336K ﹤0.01%
44,267
-53,933
820
$336K ﹤0.01%
44,588
-36,152
821
$336K ﹤0.01%
46,046
+30,899
822
$336K ﹤0.01%
+67,876
823
$335K ﹤0.01%
+4,070
824
$334K ﹤0.01%
26,182
-1,772
825
$334K ﹤0.01%
34,310
+7,498
31 32
33
34 35