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 7.66%
5 Communication Services 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$6.2M 0.04%
206,816
+162,050
127
$6.14M 0.04%
249,602
+195,300
128
$6.1M 0.04%
1,068,400
+436,401
129
$6.06M 0.04%
776,936
+627,696
130
$5.96M 0.04%
+135,800
131
$5.93M 0.04%
123,212
+50,293
132
$5.87M 0.04%
310,380
+227,541
133
$5.82M 0.04%
285,828
+278,940
134
$5.8M 0.04%
161,166
+121,366
135
$5.68M 0.04%
265,584
+94,152
136
$5.61M 0.04%
+377,065
137
$5.56M 0.04%
+127,292
138
$5.53M 0.04%
+215,321
139
$5.5M 0.04%
422,622
-11,557
140
$5.48M 0.04%
130,978
+76,480
141
$5.46M 0.04%
650,136
+456,477
142
$5.43M 0.04%
714,570
+666,830
143
$5.42M 0.04%
+35,907
144
$5.4M 0.04%
12,892
+7,914
145
$5.38M 0.04%
1,117,032
+990,906
146
$5.35M 0.04%
200,000
+100,000
147
$5.26M 0.04%
761,924
+360,848
148
$5.25M 0.04%
+254,780
149
$5.18M 0.04%
+614,998
150
$5.16M 0.04%
331,490
+262,069