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
2476
– –
-8,166
2477
– –
0
2478
– –
0
2479
– –
-222,850
2480
– –
-52,400
2481
– –
-38,236
2482
– –
0
2483
– –
-1,120
2484
– –
0
2485
– –
0
2486
– –
-6,572
2487
– –
0
2488
– –
-7,136
2489
– –
-15,570
2490
– –
0
2491
– –
0
2492
– –
0
2493
– –
-9,284
2494
– –
-77,426
2495
– –
0
2496
– –
0
2497
– –
0
2498
– –
0
2499
– –
-11,000
2500
– –
-44,794
97 98 99
100
101