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
1101
$115K ﹤0.01%
+42,888
1102
$115K ﹤0.01%
+8,258
1103
$114K ﹤0.01%
38,114
+26,357
1104
$114K ﹤0.01%
+29,200
1105
$113K ﹤0.01%
23,686
+17,534
1106
$112K ﹤0.01%
+4,600
1107
$112K ﹤0.01%
18,720
-19,899
1108
$112K ﹤0.01%
13,926
+3,790
1109
$111K ﹤0.01%
+4,600
1110
$111K ﹤0.01%
3,600
+2,400
1111
$111K ﹤0.01%
+7,238
1112
$111K ﹤0.01%
58,468
+53,234
1113
$110K ﹤0.01%
+4,672
1114
$110K ﹤0.01%
12,792
+6,396
1115
$110K ﹤0.01%
48,472
+25,872
1116
$110K ﹤0.01%
10,728
+1,945
1117
$110K ﹤0.01%
+2,550
1118
$109K ﹤0.01%
8,908
-3,385
1119
$109K ﹤0.01%
+22,446
1120
$109K ﹤0.01%
7,800
-60,517
1121
$109K ﹤0.01%
7,610
+7,237
1122
$108K ﹤0.01%
4,500
+3,275
1123
$108K ﹤0.01%
4,498
+3,307
1124
$108K ﹤0.01%
+3,394
1125
$106K ﹤0.01%
+54,306
43 44
45
46 47