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
1501
– –
0
1502
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-6,525
1503
– –
-22,373
1504
– –
-24,340
1505
– –
-27,100
1506
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0
1507
– –
-12,308
1508
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0
1509
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0
1510
– –
-1,749
1511
– –
-98,147
1512
– –
-400
1513
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0
1514
– –
0
1515
– –
-2,966
1516
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-36,623
1517
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-170
1518
– –
-60
1519
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0
1520
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0
1521
– –
-4,480
1522
– –
0
1523
– –
0
1524
– –
-238,607
1525
– –
0
59 60
61
62 63