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
201
$3.89M 0.03%
254,893
+165,763
202
$3.87M 0.03%
+588,800
203
$3.81M 0.03%
+427,940
204
$3.78M 0.03%
1,257,072
-1,297,016
205
$3.76M 0.03%
626,878
+406,964
206
$3.74M 0.03%
482,042
+200,276
207
$3.72M 0.03%
203,065
+16,780
208
$3.71M 0.03%
+434,346
209
$3.7M 0.03%
193,600
+166,600
210
$3.69M 0.03%
+336,000
211
$3.69M 0.03%
446,512
+273,862
212
$3.62M 0.02%
185,170
+112,438
213
$3.62M 0.02%
271,504
+92,786
214
$3.61M 0.02%
694,378
+105,876
215
$3.61M 0.02%
+144,200
216
$3.61M 0.02%
+240,594
217
$3.6M 0.02%
106,784
+47,238
218
$3.57M 0.02%
292,068
+164,749
219
$3.56M 0.02%
239,412
+158,862
220
$3.55M 0.02%
+355,302
221
$3.51M 0.02%
198,412
+142,069
222
$3.49M 0.02%
116,596
+42,657
223
$3.46M 0.02%
348,930
+279,588
224
$3.46M 0.02%
69,700
-13,009
225
$3.43M 0.02%
26,466
+21,080
7 8
9
10 11