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
176
$4.51M 0.03%
399,592
+311,192
177
$4.47M 0.03%
79,764
+70,571
178
$4.47M 0.03%
276,600
+265,531
179
$4.34M 0.03%
421,622
+188,907
180
$4.32M 0.03%
+97,736
181
$4.28M 0.03%
190,782
+69,714
182
$4.27M 0.03%
639,548
+407,551
183
$4.25M 0.03%
1,162,830
+819,058
184
$4.21M 0.03%
230,884
+138,243
185
$4.2M 0.03%
113,114
+109,784
186
$4.17M 0.03%
266,044
+257,900
187
$4.17M 0.03%
354,608
-91,153
188
$4.16M 0.03%
126,342
+35,141
189
$4.16M 0.03%
206,522
+159,021
190
$4.15M 0.03%
335,132
+244,854
191
$4.13M 0.03%
333,342
+170,903
192
$4.1M 0.03%
194,140
+147,300
193
$4.07M 0.03%
429,050
+373,949
194
$4.05M 0.03%
259,796
+129,898
195
$4.05M 0.03%
+102,800
196
$4.02M 0.03%
1,913,952
+952,776
197
$3.99M 0.03%
233,674
+115,201
198
$3.95M 0.03%
424,766
+254,437
199
$3.93M 0.03%
107,464
-34,626
200
$3.9M 0.03%
341,210
+120,931
6 7
8
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