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 7.66%
5 Communication Services 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.55M 0.07%
+363,924
77
$9.31M 0.06%
824,288
+603,127
78
$9.18M 0.06%
+235,260
79
$9.13M 0.06%
662,800
+289,059
80
$8.96M 0.06%
402,242
+130,850
81
$8.69M 0.06%
667,494
+610,165
82
$8.55M 0.06%
350,322
+25,486
83
$8.5M 0.06%
246,820
+96,194
84
$8.44M 0.06%
131,756
+65,664
85
$8.35M 0.06%
230,000
+165,064
86
$8.33M 0.06%
+539,400
87
$8.28M 0.06%
190,890
+109,568
88
$8.27M 0.06%
613,262
+510,762
89
$8.27M 0.06%
239,895
+228,215
90
$8.15M 0.06%
+338,208
91
$8.12M 0.06%
1,781,750
+881,596
92
$7.93M 0.05%
414,224
+235,812
93
$7.92M 0.05%
347,604
+286,390
94
$7.91M 0.05%
+183,732
95
$7.86M 0.05%
359,176
+345,837
96
$7.85M 0.05%
209,678
+107,078
97
$7.81M 0.05%
259,276
+125,195
98
$7.76M 0.05%
465,714
+370,789
99
$7.71M 0.05%
+286,520
100
$7.7M 0.05%
128,372
+121,472
2 3
4
5 6