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
1376
$14K ﹤0.01%
+2,200
1377
$14K ﹤0.01%
+270
1378
$13K ﹤0.01%
1,120
+579
1379
$13K ﹤0.01%
+3,588
1380
$13K ﹤0.01%
+2,678
1381
$13K ﹤0.01%
+3,344
1382
$12K ﹤0.01%
+1,762
1383
$12K ﹤0.01%
+3,090
1384
$11K ﹤0.01%
342
-6,154
1385
$11K ﹤0.01%
3,600
+1,500
1386
$11K ﹤0.01%
+24,100
1387
$10K ﹤0.01%
256
-2,876
1388
$9.01K ﹤0.01%
772
+390
1389
$9.01K ﹤0.01%
4,752
+2,610
1390
$8.01K ﹤0.01%
785
-2,471
1391
$8.01K ﹤0.01%
400
-141,200
1392
$8.01K ﹤0.01%
640
-9,209
1393
$8.01K ﹤0.01%
670
-63,324
1394
$8.01K ﹤0.01%
367
-69
1395
$7.01K ﹤0.01%
+800
1396
$7.01K ﹤0.01%
442,928
-134,970
1397
$6.01K ﹤0.01%
+198
1398
– –
0
1399
$6.01K ﹤0.01%
+754
1400
$5K ﹤0.01%
+60
54 55
56
57 58