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
1226
$61.1K ﹤0.01%
+21,044
1227
$61.1K ﹤0.01%
29,000
-109,488
1228
$61.1K ﹤0.01%
6,374
+5,950
1229
$60.1K ﹤0.01%
+4,800
1230
$60.1K ﹤0.01%
+14,772
1231
$59.1K ﹤0.01%
19,040
-16,968
1232
$59.1K ﹤0.01%
9,430
+7,290
1233
$59.1K ﹤0.01%
+4,510
1234
$59.1K ﹤0.01%
1,191
+434
1235
$59.1K ﹤0.01%
+10,202
1236
$59.1K ﹤0.01%
+24,070
1237
$59.1K ﹤0.01%
+4,364
1238
$58.1K ﹤0.01%
+3,353
1239
$58.1K ﹤0.01%
+14,704
1240
$57.1K ﹤0.01%
1,824
-22,970
1241
$57.1K ﹤0.01%
6,898
-270
1242
$56.1K ﹤0.01%
4,874
-524
1243
$56.1K ﹤0.01%
+17,000
1244
$55.1K ﹤0.01%
+3,676
1245
$54.1K ﹤0.01%
+4,528
1246
$54.1K ﹤0.01%
+1,450
1247
$54.1K ﹤0.01%
7,044
+6,956
1248
$53.1K ﹤0.01%
+4,400
1249
$52.1K ﹤0.01%
+1,200
1250
$52.1K ﹤0.01%
+17,538
48 49
50
51 52