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
151
$5.15M 0.04%
376,968
+323,329
152
$5.14M 0.04%
123,022
+46,788
153
$5.13M 0.04%
+222,850
154
$5.12M 0.03%
155,618
+95,290
155
$5.09M 0.03%
+135,080
156
$5.08M 0.03%
387,904
-390,773
157
$5.02M 0.03%
183,938
+82,838
158
$5M 0.03%
348,708
-28,186
159
$4.98M 0.03%
119,682
+104,315
160
$4.98M 0.03%
+109,928
161
$4.95M 0.03%
+180,000
162
$4.94M 0.03%
295,092
+174,260
163
$4.87M 0.03%
200,150
+91,817
164
$4.87M 0.03%
125,244
+87,219
165
$4.82M 0.03%
+152,022
166
$4.76M 0.03%
487,380
+296,519
167
$4.74M 0.03%
230,588
+206,988
168
$4.73M 0.03%
42,193
+30,862
169
$4.72M 0.03%
+858,384
170
$4.71M 0.03%
+308,872
171
$4.67M 0.03%
256,816
+27,938
172
$4.66M 0.03%
478,498
+237,649
173
$4.62M 0.03%
+2,087,728
174
$4.55M 0.03%
+138,858
175
$4.54M 0.03%
+34,469
5 6
7
8 9