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
2051
– –
0
2052
– –
0
2053
– –
0
2054
– –
0
2055
– –
-8,000
2056
– –
0
2057
– –
-166
2058
– –
-7,600
2059
– –
0
2060
– –
0
2061
– –
-7,700
2062
– –
0
2063
– –
0
2064
– –
-23,302
2065
– –
0
2066
– –
-5,061
2067
– –
0
2068
– –
-50,701
2069
– –
0
2070
– –
-5,784
2071
– –
0
2072
– –
0
2073
– –
0
2074
– –
0
2075
– –
-5,578
81 82
83
84 85