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
1176
$82.1K ﹤0.01%
+14,516
1177
$82.1K ﹤0.01%
+2,095
1178
$82.1K ﹤0.01%
+2,290
1179
$81.1K ﹤0.01%
23,954
+20,492
1180
$80.1K ﹤0.01%
+32,352
1181
$79.1K ﹤0.01%
+21,158
1182
$79.1K ﹤0.01%
+61,830
1183
$78.1K ﹤0.01%
11,174
+116
1184
$77.1K ﹤0.01%
+27,758
1185
$76.1K ﹤0.01%
+6,310
1186
$76.1K ﹤0.01%
+48,000
1187
$75.1K ﹤0.01%
+7,928
1188
$74.1K ﹤0.01%
2,846
-3,657
1189
$74.1K ﹤0.01%
2,513
-21,968
1190
$74.1K ﹤0.01%
+3,480
1191
$73.1K ﹤0.01%
+9,400
1192
$73.1K ﹤0.01%
+14,190
1193
$73.1K ﹤0.01%
64,690
+55,637
1194
$73.1K ﹤0.01%
34,942
+25,455
1195
$72.1K ﹤0.01%
4,047
-48,431
1196
$72.1K ﹤0.01%
+5,028
1197
$72.1K ﹤0.01%
16,965
-7,045
1198
$72.1K ﹤0.01%
+3,700
1199
$71.1K ﹤0.01%
+27,600
1200
$71.1K ﹤0.01%
2,750
+1,560
46 47
48
49 50