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
1151
$93.1K ﹤0.01%
10,374
+8,153
1152
$93.1K ﹤0.01%
13,904
+4,729
1153
$93.1K ﹤0.01%
9,648
+3,748
1154
$93.1K ﹤0.01%
8,020
+1,403
1155
$92.1K ﹤0.01%
+7,100
1156
$92.1K ﹤0.01%
+8,836
1157
$90.1K ﹤0.01%
29,396
+22,243
1158
$89.1K ﹤0.01%
+2,243
1159
$89.1K ﹤0.01%
29,628
-36,156
1160
$89.1K ﹤0.01%
2,540
-9,350
1161
$89.1K ﹤0.01%
+6,400
1162
$88.1K ﹤0.01%
+2,800
1163
$88.1K ﹤0.01%
229
-302
1164
$87.1K ﹤0.01%
6,948
-33,948
1165
$87.1K ﹤0.01%
13,570
+10,406
1166
$86.1K ﹤0.01%
4,600
+2,300
1167
$86.1K ﹤0.01%
6,594
+2,805
1168
$86.1K ﹤0.01%
+8,342
1169
$86.1K ﹤0.01%
+24,458
1170
$85.1K ﹤0.01%
+3,611
1171
$84.1K ﹤0.01%
+3,668
1172
$83.1K ﹤0.01%
53,118
+50,132
1173
$83.1K ﹤0.01%
+12,140
1174
$83.1K ﹤0.01%
+12,810
1175
$82.1K ﹤0.01%
38,236
+26,586
45 46
47
48 49