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
901
$256K ﹤0.01%
+39,136
902
$255K ﹤0.01%
82,660
+49,601
903
$255K ﹤0.01%
13,352
+3,415
904
$254K ﹤0.01%
+10,120
905
$252K ﹤0.01%
50,482
+36,682
906
$251K ﹤0.01%
36,048
+13,152
907
$249K ﹤0.01%
+12,084
908
$248K ﹤0.01%
+25,954
909
$247K ﹤0.01%
+21,254
910
$246K ﹤0.01%
18,708
+13,858
911
$246K ﹤0.01%
+29,180
912
$245K ﹤0.01%
9,400
+8,200
913
$243K ﹤0.01%
11,200
-8,508
914
$242K ﹤0.01%
+6,194
915
$240K ﹤0.01%
43,604
-2,658
916
$239K ﹤0.01%
92,962
-907,796
917
$239K ﹤0.01%
48,208
+21,058
918
$237K ﹤0.01%
82,284
+59,324
919
$236K ﹤0.01%
30,800
-4,556
920
$236K ﹤0.01%
+67,406
921
$235K ﹤0.01%
6,372
+6,247
922
$235K ﹤0.01%
+3,386
923
$234K ﹤0.01%
7,460
-33,662
924
$233K ﹤0.01%
12,600
+10,900
925
$232K ﹤0.01%
+136,542
35 36
37
38 39