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
1076
$128K ﹤0.01%
+52,182
1077
$127K ﹤0.01%
31,160
-33,494
1078
$127K ﹤0.01%
+23,710
1079
$126K ﹤0.01%
+6,660
1080
$126K ﹤0.01%
17,132
+5,088
1081
$126K ﹤0.01%
+4,644
1082
$125K ﹤0.01%
7,278
-107,554
1083
$125K ﹤0.01%
17,332
+1,656
1084
$124K ﹤0.01%
+13,626
1085
$124K ﹤0.01%
+35,548
1086
$123K ﹤0.01%
3,600
-4,650
1087
$123K ﹤0.01%
+5,976
1088
$123K ﹤0.01%
+19,200
1089
$123K ﹤0.01%
21,731
+1,846
1090
$123K ﹤0.01%
1,118,684
+548,113
1091
$122K ﹤0.01%
34,374
-178,626
1092
$122K ﹤0.01%
3,910
-15,866
1093
$121K ﹤0.01%
+6,672
1094
$121K ﹤0.01%
8,694
-17,089
1095
$120K ﹤0.01%
3,436
-7,347
1096
$117K ﹤0.01%
+18,210
1097
$117K ﹤0.01%
23,780
+3,430
1098
$117K ﹤0.01%
+31,234
1099
$117K ﹤0.01%
24,916
+17,138
1100
$115K ﹤0.01%
12,013
+3,512
42 43
44
45 46