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
1276
$44K ﹤0.01%
+646
1277
$44K ﹤0.01%
38,460
-59,970
1278
$44K ﹤0.01%
3,695
+749
1279
$44K ﹤0.01%
+3,736
1280
$44K ﹤0.01%
1,352
-1,821
1281
$44K ﹤0.01%
+8,206
1282
$43K ﹤0.01%
15,450
+4,575
1283
$43K ﹤0.01%
10,432
-10,036
1284
$43K ﹤0.01%
3,285
+1,772
1285
$43K ﹤0.01%
673
+565
1286
$43K ﹤0.01%
8,888
+7,439
1287
$42K ﹤0.01%
+764
1288
$42K ﹤0.01%
11,376
-19,108
1289
$42K ﹤0.01%
10,400
+643
1290
$41K ﹤0.01%
+3,294
1291
$41K ﹤0.01%
+1,200
1292
$41K ﹤0.01%
5,160
+3,992
1293
$40K ﹤0.01%
8,750
-2,550
1294
$39K ﹤0.01%
2,346
-2,784
1295
$39K ﹤0.01%
13,298
+4,256
1296
$38K ﹤0.01%
+96
1297
$38K ﹤0.01%
+4,514
1298
$38K ﹤0.01%
9,780
+8,157
1299
$38K ﹤0.01%
52,758
+34,029
1300
$38K ﹤0.01%
+2,242
50 51
52
53 54