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
1201
$70.1K ﹤0.01%
1,978
+1,450
1202
$70.1K ﹤0.01%
46,546
+389
1203
$70.1K ﹤0.01%
+23,344
1204
$70.1K ﹤0.01%
+58,862
1205
$69.1K ﹤0.01%
+1,404
1206
$69.1K ﹤0.01%
+22,528
1207
$68.1K ﹤0.01%
41,672
+30,819
1208
$67.1K ﹤0.01%
23,932
+14,913
1209
$67.1K ﹤0.01%
20,238
+5,458
1210
$67.1K ﹤0.01%
+11,194
1211
$67.1K ﹤0.01%
+3,800
1212
$67.1K ﹤0.01%
6,170
+3,085
1213
$65.1K ﹤0.01%
+21,414
1214
$65.1K ﹤0.01%
36,986
+26,052
1215
$65.1K ﹤0.01%
+8,562
1216
$65.1K ﹤0.01%
+2,968
1217
$64.1K ﹤0.01%
1,200
-1,062
1218
$64.1K ﹤0.01%
+25,027
1219
$64.1K ﹤0.01%
16,800
+7,100
1220
$63.1K ﹤0.01%
5,418
-4,182
1221
$63.1K ﹤0.01%
+14,935
1222
$63.1K ﹤0.01%
+4,800
1223
$63.1K ﹤0.01%
+2,900
1224
$62.1K ﹤0.01%
+540
1225
$61.1K ﹤0.01%
2,768
-1,892
47 48
49
50 51