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
1976
– –
-165
1977
– –
-13,979
1978
– –
0
1979
– –
0
1980
– –
-96,310
1981
– –
-21,264
1982
– –
0
1983
– –
0
1984
– –
0
1985
– –
0
1986
– –
0
1987
– –
-14,139
1988
– –
-459
1989
– –
0
1990
– –
0
1991
– –
0
1992
– –
-3,843
1993
– –
0
1994
– –
0
1995
– –
-4,900
1996
– –
0
1997
– –
-53,300
1998
– –
0
1999
– –
-3,114
2000
– –
0
78 79
80
81 82