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
1126
$106K ﹤0.01%
+16,800
1127
$105K ﹤0.01%
7,630
-3,305
1128
$105K ﹤0.01%
17,400
+7,800
1129
$104K ﹤0.01%
12,628
+3,722
1130
$101K ﹤0.01%
+8,600
1131
$101K ﹤0.01%
15,822
-4,244
1132
$100K ﹤0.01%
+7,600
1133
$100K ﹤0.01%
+11,040
1134
$100K ﹤0.01%
10,570
-770
1135
$99.1K ﹤0.01%
14,674
+13,737
1136
$99.1K ﹤0.01%
+50,374
1137
$99.1K ﹤0.01%
+16,590
1138
$98.1K ﹤0.01%
+15,338
1139
$98.1K ﹤0.01%
+4,460
1140
$97.1K ﹤0.01%
1,149
+615
1141
$97.1K ﹤0.01%
+7,478
1142
$97.1K ﹤0.01%
15,400
+14,850
1143
$97.1K ﹤0.01%
14,908
+4,633
1144
$96.1K ﹤0.01%
52,322
-171,545
1145
$95.1K ﹤0.01%
44,596
+31,333
1146
$95.1K ﹤0.01%
14,020
+8,642
1147
$94.1K ﹤0.01%
+3,909
1148
$94.1K ﹤0.01%
+4,000
1149
$94.1K ﹤0.01%
+5,650
1150
$93.1K ﹤0.01%
+33,218
44 45
46
47 48