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
926
$232K ﹤0.01%
5,580
-31,685
927
$232K ﹤0.01%
11,040
-11,380
928
$232K ﹤0.01%
+14,600
929
$231K ﹤0.01%
+341,560
930
$231K ﹤0.01%
27,198
-23,819
931
$231K ﹤0.01%
1,181
+889
932
$229K ﹤0.01%
8,355
+6,595
933
$227K ﹤0.01%
32,060
+20,250
934
$225K ﹤0.01%
59,500
+15,000
935
$225K ﹤0.01%
+46,014
936
$225K ﹤0.01%
49,522
+31,352
937
$222K ﹤0.01%
14,190
+11,588
938
$222K ﹤0.01%
+2,908
939
$222K ﹤0.01%
17,820
-21,634
940
$221K ﹤0.01%
18,328
+1,832
941
$221K ﹤0.01%
40,232
+16,334
942
$220K ﹤0.01%
+57
943
$220K ﹤0.01%
15,570
-27,071
944
$220K ﹤0.01%
+19,284
945
$219K ﹤0.01%
18,600
-299,596
946
$219K ﹤0.01%
+14,578
947
$218K ﹤0.01%
46,362
+32,460
948
$218K ﹤0.01%
34,872
+22,177
949
$218K ﹤0.01%
+7,908
950
$217K ﹤0.01%
+18,672
36 37
38
39 40