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
251
$3.46M 0.02%
53,274
+35,596
252
$3.45M 0.02%
+59,731
253
$3.43M 0.02%
30,900
+17,900
254
$3.38M 0.02%
40,246
-17,274
255
$3.33M 0.02%
75,403
-582,419
256
$3.33M 0.02%
+147,452
257
$3.29M 0.02%
+167,911
258
$3.29M 0.02%
39,980
-221,126
259
$3.28M 0.02%
270,402
-356,476
260
$3.27M 0.02%
68,783
+31,991
261
$3.26M 0.02%
101,048
+76,268
262
$3.26M 0.02%
+100,000
263
$3.23M 0.02%
22,543
-2,276
264
$3.22M 0.02%
334,754
-90,510
265
$3.16M 0.02%
+1,030,418
266
$3.16M 0.02%
17,608
-132,610
267
$3.14M 0.02%
16,004
+12,808
268
$3.13M 0.02%
64,850
+18,726
269
$3.13M 0.02%
209,229
+88,357
270
$3.11M 0.02%
+36,936
271
$3.11M 0.02%
+14,327
272
$3.1M 0.02%
45,939
-196,357
273
$3.1M 0.02%
114,350
+226
274
$3.09M 0.02%
75,983
+38,405
275
$3.09M 0.02%
29,473
-36,685
9 10
11
12 13