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
1801
– –
-28,390
1802
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-77,086
1803
– –
-16,500
1804
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0
1805
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0
1806
– –
-32,611
1807
– –
-2,101
1808
– –
0
1809
– –
-4,472
1810
– –
0
1811
– –
0
1812
– –
0
1813
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0
1814
– –
-2,954
1815
– –
-13,793
1816
– –
0
1817
– –
0
1818
– –
0
1819
– –
0
1820
– –
0
1821
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0
1822
– –
0
1823
– –
-8,700
1824
– –
-428
1825
– –
0
71 72
73
74 75