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 7.66%
5 Communication Services 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2401
– –
-1,178
2402
– –
0
2403
– –
0
2404
– –
0
2405
– –
0
2406
– –
0
2407
– –
0
2408
– –
0
2409
– –
0
2410
– –
-979
2411
– –
0
2412
– –
0
2413
– –
-5,994
2414
– –
0
2415
– –
-16,128
2416
– –
-105
2417
– –
-1,507
2418
– –
-3,900
2419
– –
-9,964
2420
– –
-4,536
2421
– –
-5,500
2422
– –
-4,333
2423
– –
-23,794
2424
– –
-41,700
2425
– –
0
94 95 96
97
98