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
826
$331K ﹤0.01%
+36,760
827
$330K ﹤0.01%
+11,474
828
$327K ﹤0.01%
41,814
+36,244
829
$324K ﹤0.01%
19,294
+256
830
$323K ﹤0.01%
28,478
-17,842
831
$322K ﹤0.01%
+20,936
832
$321K ﹤0.01%
+14,656
833
$315K ﹤0.01%
5,722
-6,444
834
$315K ﹤0.01%
23,970
+23,593
835
$314K ﹤0.01%
4,558
-8,431
836
$314K ﹤0.01%
14,402
+11,446
837
$313K ﹤0.01%
106,584
+92,037
838
$310K ﹤0.01%
+14,520
839
$306K ﹤0.01%
+9,152
840
$304K ﹤0.01%
26,392
+8,010
841
$303K ﹤0.01%
43,888
+41,920
842
$303K ﹤0.01%
15,600
+7,011
843
$302K ﹤0.01%
+4,887
844
$302K ﹤0.01%
+22,400
845
$302K ﹤0.01%
70,344
-63,141
846
$302K ﹤0.01%
14,675
+8,730
847
$300K ﹤0.01%
30,456
-89,525
848
– –
0
849
$298K ﹤0.01%
+13,966
850
$297K ﹤0.01%
44,794
-9,564
32 33
34
35 36