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
251
$3.43M 0.08%
30,900
+17,900
252
$3.38M 0.08%
40,246
-17,274
253
$3.33M 0.07%
75,403
-582,419
254
$3.33M 0.07%
+147,452
255
$3.29M 0.07%
+167,911
256
$3.29M 0.07%
39,980
-221,126
257
$3.28M 0.07%
270,402
-356,476
258
$3.27M 0.07%
68,783
+31,991
259
$3.26M 0.07%
101,048
+76,268
260
$3.26M 0.07%
+100,000
261
$3.23M 0.07%
22,543
-2,276
262
$3.22M 0.07%
334,754
-90,510
263
$3.16M 0.07%
+1,030,418
264
$3.16M 0.07%
17,608
-132,610
265
$3.14M 0.07%
16,004
+12,808
266
$3.13M 0.07%
64,850
+18,726
267
$3.13M 0.07%
209,229
+88,357
268
$3.11M 0.07%
+36,936
269
$3.11M 0.07%
+14,327
270
$3.1M 0.07%
45,939
-196,357
271
$3.1M 0.07%
114,350
+226
272
$3.09M 0.07%
75,983
+38,405
273
$3.09M 0.07%
29,473
-36,685
274
$3.05M 0.07%
79,794
-99,516
275
$3.04M 0.07%
100,242
-63,704
9 10
11
12 13