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 7.66%
5 Communication Services 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.58M 0.05%
95,778
+39,620
102
$7.47M 0.05%
1,740,000
+1,699,150
103
$7.43M 0.05%
200,978
+152,183
104
$7.23M 0.05%
302,160
+242,644
105
$7.22M 0.05%
445,054
+155,344
106
$7.2M 0.05%
242,296
+220,958
107
$7.19M 0.05%
225,124
+183,862
108
$7.18M 0.05%
701,670
+478,264
109
$7.13M 0.05%
297,300
+256,600
110
$6.99M 0.05%
267,624
+222,359
111
$6.95M 0.05%
844,784
+361,068
112
$6.93M 0.05%
294,502
+110,302
113
$6.93M 0.05%
102,638
+73,845
114
$6.91M 0.05%
404,332
+223,798
115
$6.91M 0.05%
185,622
+124,161
116
$6.85M 0.05%
225,830
+97,110
117
$6.85M 0.05%
310,958
-19,426
118
$6.72M 0.05%
860,602
+534,384
119
$6.57M 0.04%
+134,592
120
$6.57M 0.04%
203,606
+97,704
121
$6.57M 0.04%
+349,600
122
$6.56M 0.04%
644,644
+360,694
123
$6.32M 0.04%
343,012
+323,320
124
$6.28M 0.04%
242,000
+170,498
125
$6.23M 0.04%
328,816
-76,563
3 4
5
6 7