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
1001
$170K ﹤0.01%
+26,784
1002
$169K ﹤0.01%
4,917
-4,349
1003
$169K ﹤0.01%
4,566
-9,200
1004
$169K ﹤0.01%
+67,956
1005
$168K ﹤0.01%
11,000
-4,731
1006
$168K ﹤0.01%
9,788
-5,280
1007
$168K ﹤0.01%
+20,336
1008
$168K ﹤0.01%
+30,272
1009
$167K ﹤0.01%
+19,018
1010
$167K ﹤0.01%
34,344
+22,895
1011
$167K ﹤0.01%
17,432
+15,081
1012
$166K ﹤0.01%
+11,758
1013
$166K ﹤0.01%
+2,688
1014
$165K ﹤0.01%
76,606
+74,040
1015
$165K ﹤0.01%
8,000
-98,250
1016
$165K ﹤0.01%
81,410
+42,510
1017
$165K ﹤0.01%
16,076
-1,556
1018
$164K ﹤0.01%
18,400
-10,989
1019
$163K ﹤0.01%
+10,030
1020
$162K ﹤0.01%
45,498
+37,407
1021
$162K ﹤0.01%
11,444
-2,560
1022
$162K ﹤0.01%
+6,278
1023
$161K ﹤0.01%
10,000
+7,635
1024
$161K ﹤0.01%
13,356
-31,152
1025
$160K ﹤0.01%
7,812
-10,538
39 40
41
42 43