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
1301
$38K ﹤0.01%
24,960
+8,060
1302
$38K ﹤0.01%
3,922
+349
1303
$37K ﹤0.01%
+3,175
1304
$35K ﹤0.01%
+7,136
1305
$35K ﹤0.01%
4,908
-6,340
1306
$35K ﹤0.01%
+22,470
1307
$34K ﹤0.01%
1,072
-19,032
1308
$34K ﹤0.01%
+3,022
1309
$33K ﹤0.01%
2,980
+1,890
1310
$32K ﹤0.01%
28,394
+13,060
1311
$32K ﹤0.01%
32,254
+7,159
1312
$32K ﹤0.01%
828
-66
1313
$32K ﹤0.01%
6,400
+600
1314
$31K ﹤0.01%
12,600
+6,400
1315
$31K ﹤0.01%
5,474
-11,640
1316
$31K ﹤0.01%
3,816
-2,184
1317
$30K ﹤0.01%
2,140
-622
1318
$30K ﹤0.01%
+9,858
1319
$30K ﹤0.01%
4,000
-1,200
1320
$30K ﹤0.01%
2,996
-2,958
1321
$30K ﹤0.01%
+8,204
1322
$29K ﹤0.01%
39,906
+28,953
1323
$28K ﹤0.01%
+6,572
1324
$28K ﹤0.01%
+2,416
1325
$28K ﹤0.01%
+9,996
51 52
53
54 55