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
1251
$52.1K ﹤0.01%
22,400
+10,400
1252
$52.1K ﹤0.01%
2,652
+2,076
1253
$52.1K ﹤0.01%
+1,903
1254
$52.1K ﹤0.01%
12,398
-6,672
1255
$51.1K ﹤0.01%
+3,800
1256
$51.1K ﹤0.01%
18,536
+8,018
1257
$51.1K ﹤0.01%
+24,950
1258
$50K ﹤0.01%
+4,328
1259
$50K ﹤0.01%
+1,666
1260
$49K ﹤0.01%
+11,850
1261
$49K ﹤0.01%
+8,660
1262
$49K ﹤0.01%
+4,200
1263
$48K ﹤0.01%
3,944
-36,162
1264
$48K ﹤0.01%
32,816
+13,108
1265
$48K ﹤0.01%
7,452
+5,452
1266
$47K ﹤0.01%
2,536
-42
1267
$47K ﹤0.01%
+7,922
1268
$47K ﹤0.01%
+5,490
1269
$47K ﹤0.01%
6,412
+3,454
1270
$46K ﹤0.01%
+2,250
1271
$46K ﹤0.01%
+1,461
1272
$46K ﹤0.01%
+35,450
1273
$45K ﹤0.01%
3,600
-2,700
1274
$45K ﹤0.01%
+4,892
1275
$45K ﹤0.01%
+8,596
49 50
51
52 53