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
1026
$160K ﹤0.01%
20,808
+6,458
1027
$159K ﹤0.01%
47,744
+25,176
1028
$159K ﹤0.01%
43,600
+4,724
1029
$158K ﹤0.01%
20,598
+6,393
1030
$157K ﹤0.01%
+14,908
1031
$156K ﹤0.01%
103,854
+49,181
1032
$156K ﹤0.01%
+9,238
1033
$154K ﹤0.01%
30,400
+16,400
1034
$154K ﹤0.01%
+8,366
1035
$154K ﹤0.01%
16,760
-4,194
1036
$154K ﹤0.01%
+41,346
1037
$154K ﹤0.01%
+326
1038
$153K ﹤0.01%
+24,448
1039
$152K ﹤0.01%
+83,877
1040
$150K ﹤0.01%
34,008
+23,758
1041
$149K ﹤0.01%
15,374
+13,614
1042
$149K ﹤0.01%
+18,410
1043
$147K ﹤0.01%
3,017
+1,158
1044
$147K ﹤0.01%
5,890
+2,740
1045
$147K ﹤0.01%
+12,550
1046
$146K ﹤0.01%
21,772
-98,478
1047
$143K ﹤0.01%
21,116
+18,487
1048
$143K ﹤0.01%
11,698
+1,581
1049
$141K ﹤0.01%
3,800
-26,860
1050
$138K ﹤0.01%
75,818
+62,269
40 41
42
43 44