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
1051
$138K ﹤0.01%
+8,400
1052
$138K ﹤0.01%
+3,146
1053
$137K ﹤0.01%
+28,884
1054
$137K ﹤0.01%
+29,878
1055
$137K ﹤0.01%
+12,642
1056
$137K ﹤0.01%
8,166
-2,411
1057
$135K ﹤0.01%
13,978
+6,050
1058
$135K ﹤0.01%
+16,338
1059
$134K ﹤0.01%
+23,770
1060
$134K ﹤0.01%
+29,146
1061
$134K ﹤0.01%
+6,200
1062
$133K ﹤0.01%
11,414
+1,434
1063
$133K ﹤0.01%
10,650
+6,017
1064
$132K ﹤0.01%
+48,210
1065
$132K ﹤0.01%
+19,366
1066
$132K ﹤0.01%
3,982
-17,809
1067
$131K ﹤0.01%
5,309
+37
1068
$131K ﹤0.01%
+1,000
1069
$131K ﹤0.01%
+30,072
1070
$130K ﹤0.01%
+7,182
1071
$130K ﹤0.01%
9,800
+2,800
1072
$130K ﹤0.01%
+4,000
1073
$129K ﹤0.01%
10,392
+7,462
1074
$129K ﹤0.01%
9,914
+6,530
1075
$128K ﹤0.01%
+20,400
41 42
43
44 45