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
951
$217K ﹤0.01%
+14,036
952
$215K ﹤0.01%
+5,258
953
$215K ﹤0.01%
+6,444
954
$215K ﹤0.01%
+7,038
955
$215K ﹤0.01%
28,152
+3,950
956
$213K ﹤0.01%
66,494
+40,406
957
$212K ﹤0.01%
123,892
+12,219
958
$211K ﹤0.01%
63,758
+40,833
959
$210K ﹤0.01%
+34,102
960
$209K ﹤0.01%
21,075
-6,456
961
$209K ﹤0.01%
12,448
-82,341
962
$209K ﹤0.01%
20,286
-3,930
963
$208K ﹤0.01%
13,592
+11,331
964
$208K ﹤0.01%
16,734
+3,302
965
$207K ﹤0.01%
6,092
-20,451
966
$205K ﹤0.01%
+18,732
967
$203K ﹤0.01%
+10,379
968
$203K ﹤0.01%
13,592
+3,035
969
$203K ﹤0.01%
4,800
-105,678
970
$202K ﹤0.01%
14,400
-2,226
971
$202K ﹤0.01%
+6,400
972
$201K ﹤0.01%
+33,060
973
$201K ﹤0.01%
+42,724
974
$200K ﹤0.01%
15,800
+9,764
975
$200K ﹤0.01%
+25,090
37 38
39
40 41