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
1
$202M 1.38%
15,256,540
+8,986,750
2
$193M 1.32%
17,246,694
+8,346,624
3
$150M 1.03%
16,163,828
+8,166,271
4
$41.8M 0.29%
2,553,982
+1,231,831
5
$38.4M 0.26%
+1,482,604
6
$36.6M 0.25%
7,484,921
+4,657,220
7
$34.6M 0.24%
1,478,964
+1,305,610
8
$32.6M 0.22%
13,087,520
+7,703,140
9
$30.9M 0.21%
1,227,524
+532,106
10
$28.1M 0.19%
502,436
+461,736
11
$28M 0.19%
361,010
+227,935
12
$27.2M 0.19%
1,870,104
+963,852
13
$25.2M 0.17%
665,616
+397,480
14
$23.9M 0.16%
826,680
+779,461
15
$23.8M 0.16%
1,431,186
+1,118,420
16
$23.4M 0.16%
1,304,565
+1,082,448
17
$23.3M 0.16%
+745,500
18
$22.4M 0.15%
381,366
+249,909
19
$21.6M 0.15%
890,250
+805,605
20
$21.5M 0.15%
724,144
+457,587
21
$20.6M 0.14%
1,309,224
+938,568
22
$20.1M 0.14%
444,915
+189,445
23
$19M 0.13%
355,332
+113,531
24
$18.8M 0.13%
2,152,926
+1,111,866
25
$18.6M 0.13%
765,128
+488,069
1
2 3 4 5