PG

PEAK6 Group Portfolio holdings

AUM $2.54B
1-Year Est. Return 17.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.46B
AUM Growth
+$701M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,533
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$34.3M
3
+$31.7M
4
EOG icon
EOG Resources
EOG
+$28.4M
5
EIGI
Endurance International Group Holdings, Inc.
EIGI
+$27.8M

Top Sells

1
+$222M
2
+$191M
3
+$106M
4
JPM icon
JPMorgan Chase
JPM
+$80M
5
OKE icon
Oneok
OKE
+$74.1M

Sector Composition

1 Consumer Discretionary 10.1%
2 Energy 10.05%
3 Technology 8.06%
4 Financials 6.71%
5 Communication Services 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.87M 0.09%
73,320
-133,496
227
$3.87M 0.09%
81,834
+27,966
228
$3.86M 0.09%
44,162
-86,816
229
$3.83M 0.09%
+81,808
230
$3.83M 0.09%
78,694
-19,990
231
$3.81M 0.09%
218,307
+133,339
232
$3.8M 0.09%
533,469
-1,554,259
233
$3.74M 0.08%
121,554
-149,950
234
$3.68M 0.08%
24,779
+2,579
235
$3.66M 0.08%
799,824
+312,272
236
$3.59M 0.08%
+20,306
237
$3.57M 0.08%
78,619
-58,439
238
$3.57M 0.08%
248,166
+56,876
239
$3.55M 0.08%
295,140
-81,660
240
$3.54M 0.08%
112,349
-236,359
241
$3.54M 0.08%
61,334
-37,746
242
$3.54M 0.08%
15,022
-27,171
243
$3.53M 0.08%
30,660
+15,460
244
$3.51M 0.08%
24,903
-1,087
245
$3.5M 0.08%
89,072
-16,792
246
$3.47M 0.08%
33,543
+25,176
247
$3.46M 0.08%
25,469
+11,269
248
$3.46M 0.08%
130,470
-22,447
249
$3.46M 0.08%
53,274
+35,596
250
$3.45M 0.08%
+59,731
8 9
10
11 12