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
2101
– –
-21,188
2102
– –
0
2103
– –
0
2104
– –
-7,125
2105
– –
-1,173
2106
– –
0
2107
– –
-34,404
2108
– –
-12,828
2109
– –
0
2110
– –
0
2111
– –
-1,800
2112
– –
0
2113
– –
-1,100
2114
– –
-278
2115
– –
0
2116
– –
-8,300
2117
– –
0
2118
– –
0
2119
– –
-11,652
2120
– –
-7,729
2121
– –
-13,988
2122
– –
0
2123
– –
0
2124
– –
0
2125
– –
0
83 84
85
86 87