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
851
$296K ﹤0.01%
+11,150
852
$295K ﹤0.01%
27,834
+14,470
853
$294K ﹤0.01%
17,908
+12,424
854
$294K ﹤0.01%
+14,963
855
$294K ﹤0.01%
31,980
-92,292
856
$292K ﹤0.01%
42,536
+4,468
857
$292K ﹤0.01%
+29,718
858
$291K ﹤0.01%
+7,200
859
$291K ﹤0.01%
25,236
+22,446
860
$290K ﹤0.01%
25,114
+24,609
861
$290K ﹤0.01%
84,434
+37,797
862
$290K ﹤0.01%
71,893
+7,500
863
$290K ﹤0.01%
5,468
-578
864
$288K ﹤0.01%
+2,623
865
$288K ﹤0.01%
+15,072
866
$285K ﹤0.01%
11,090
+8,773
867
$284K ﹤0.01%
7,114
+2,614
868
$283K ﹤0.01%
16,756
-90,340
869
$283K ﹤0.01%
+23,830
870
$283K ﹤0.01%
+11,172
871
$281K ﹤0.01%
35,064
-27,439
872
$279K ﹤0.01%
22,940
+12,486
873
$279K ﹤0.01%
17,800
-1,486
874
$278K ﹤0.01%
9,200
-13,855
875
$276K ﹤0.01%
+20,000
33 34
35
36 37