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
1351
$19K ﹤0.01%
+996
1352
$19K ﹤0.01%
18,600
+8,689
1353
$19K ﹤0.01%
1,214
-36,352
1354
$19K ﹤0.01%
17,427
-3,157
1355
$19K ﹤0.01%
11,822
+10,322
1356
$18K ﹤0.01%
+838
1357
$18K ﹤0.01%
3,796
-23,652
1358
$18K ﹤0.01%
+862
1359
$18K ﹤0.01%
273
+62
1360
$18K ﹤0.01%
82
-3
1361
$18K ﹤0.01%
+3,600
1362
$18K ﹤0.01%
20,800
-3,215
1363
$18K ﹤0.01%
3,185
-12,740
1364
$17K ﹤0.01%
+675
1365
$17K ﹤0.01%
+3,538
1366
$17K ﹤0.01%
+1,800
1367
$17K ﹤0.01%
+14,770
1368
$16K ﹤0.01%
+1,244
1369
$16K ﹤0.01%
2,182
-17,695
1370
$16K ﹤0.01%
600
-21,441
1371
$16K ﹤0.01%
800
-8,864
1372
$15K ﹤0.01%
+487
1373
$15K ﹤0.01%
9,600
+8,328
1374
– –
0
1375
$14K ﹤0.01%
352
-59,022
53 54
55
56 57