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
976
$200K ﹤0.01%
16,194
-6,811
977
$199K ﹤0.01%
6,708
-11,275
978
$193K ﹤0.01%
27,952
+12,152
979
$192K ﹤0.01%
21
-140
980
$191K ﹤0.01%
18,200
+9,200
981
$190K ﹤0.01%
+31,400
982
$190K ﹤0.01%
15,514
-8,996
983
$190K ﹤0.01%
47,912
-6,537
984
$190K ﹤0.01%
6,000
+5,155
985
$189K ﹤0.01%
+25,680
986
$187K ﹤0.01%
16,092
+10,760
987
$187K ﹤0.01%
6,434
-1,448
988
$183K ﹤0.01%
+18,390
989
$182K ﹤0.01%
+13,600
990
$181K ﹤0.01%
10,200
+3,000
991
$181K ﹤0.01%
8,800
-866
992
$176K ﹤0.01%
5,112
-1,179
993
$176K ﹤0.01%
6,130
+1,691
994
$175K ﹤0.01%
16,256
-137
995
$174K ﹤0.01%
+18,860
996
$173K ﹤0.01%
+19,774
997
$173K ﹤0.01%
+6,538
998
$173K ﹤0.01%
+27,749
999
$172K ﹤0.01%
9,284
-31,946
1000
$171K ﹤0.01%
7,546
+1,677
38 39
40
41 42