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
1326
$28K ﹤0.01%
+2,600
1327
$28K ﹤0.01%
600
-3,300
1328
$27K ﹤0.01%
+3,098
1329
$27K ﹤0.01%
1,990
-125,600
1330
$27K ﹤0.01%
+3,240
1331
$27K ﹤0.01%
80,768
+38,284
1332
$26K ﹤0.01%
+1,146
1333
$26K ﹤0.01%
+4,004
1334
$26K ﹤0.01%
25,028
+7,628
1335
$25K ﹤0.01%
1,498
-20,780
1336
$25K ﹤0.01%
+3,166
1337
$25K ﹤0.01%
992
+697
1338
$25K ﹤0.01%
+8,750
1339
$24K ﹤0.01%
1,306
-3,876
1340
$23K ﹤0.01%
12,060
-78,677
1341
$23K ﹤0.01%
10,324
+1,014
1342
$23K ﹤0.01%
+24,800
1343
$22K ﹤0.01%
12,950
+8,580
1344
$22K ﹤0.01%
+2,800
1345
$22K ﹤0.01%
+5,554
1346
$21K ﹤0.01%
15,210
+3,960
1347
$20K ﹤0.01%
+1,800
1348
$20K ﹤0.01%
+1,700
1349
$19K ﹤0.01%
+800
1350
$19K ﹤0.01%
+3,312
52 53
54
55 56