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
$4.46B
AUM Growth
+$701M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,533
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$35.8M
3
+$31.7M
4
EIGI
Endurance International Group Holdings, Inc.
EIGI
+$31M
5
EOG icon
EOG Resources
EOG
+$27.8M

Top Sells

1
+$238M
2
+$211M
3
+$121M
4
JPM icon
JPMorgan Chase
JPM
+$85.3M
5
IAC icon
IAC Inc
IAC
+$75.4M

Sector Composition

1 Consumer Discretionary 10.1%
2 Energy 10.05%
3 Technology 8.11%
4 Financials 6.71%
5 Communication Services 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.9M 0.03%
348,963
-47,337
227
$3.88M 0.03%
+49,611
228
$3.87M 0.03%
73,320
-133,496
229
$3.87M 0.03%
81,834
+27,966
230
$3.86M 0.03%
44,162
-86,816
231
$3.83M 0.03%
+81,808
232
$3.83M 0.03%
78,694
-19,990
233
$3.81M 0.03%
218,307
+133,339
234
$3.8M 0.03%
533,469
-1,554,259
235
$3.74M 0.03%
121,554
-149,950
236
$3.68M 0.03%
24,779
+2,579
237
$3.66M 0.03%
799,824
+312,272
238
$3.59M 0.03%
+20,306
239
$3.57M 0.02%
78,619
-58,439
240
$3.57M 0.02%
248,166
+56,876
241
$3.55M 0.02%
295,140
-81,660
242
$3.54M 0.02%
112,349
-236,359
243
$3.54M 0.02%
61,334
-37,746
244
$3.54M 0.02%
15,022
-27,171
245
$3.53M 0.02%
30,660
+15,460
246
$3.51M 0.02%
24,903
-1,087
247
$3.5M 0.02%
89,072
-16,792
248
$3.47M 0.02%
33,543
+25,176
249
$3.46M 0.02%
25,469
+11,269
250
$3.46M 0.02%
130,470
-22,447
8 9
10
11 12