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
876
$276K ﹤0.01%
+6,286
877
$274K ﹤0.01%
10,800
+10,176
878
$272K ﹤0.01%
+13,340
879
$269K ﹤0.01%
72,554
+45,864
880
$269K ﹤0.01%
12,788
+10,076
881
$269K ﹤0.01%
12,824
-91,677
882
$268K ﹤0.01%
12,298
+6,978
883
$267K ﹤0.01%
19,332
+5,503
884
$267K ﹤0.01%
+12,540
885
$266K ﹤0.01%
+37,200
886
$265K ﹤0.01%
+27,012
887
$265K ﹤0.01%
34,248
+21,740
888
$264K ﹤0.01%
58,724
+2,635
889
$263K ﹤0.01%
24,150
+19,709
890
$263K ﹤0.01%
36,062
+833
891
$263K ﹤0.01%
+13,329
892
$262K ﹤0.01%
20,986
+7,318
893
$262K ﹤0.01%
+74,336
894
$261K ﹤0.01%
120,934
+82,497
895
$260K ﹤0.01%
46,486
+12,624
896
$259K ﹤0.01%
101,175
+36,170
897
$257K ﹤0.01%
+3,408
898
$257K ﹤0.01%
11,376
+8,236
899
$257K ﹤0.01%
29,372
-115,441
900
$257K ﹤0.01%
+6,450
34 35
36
37 38