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
276
$3.04M 0.07%
+170,971
277
$3.02M 0.07%
115,155
-126,397
278
$3.01M 0.07%
+70,100
279
$2.98M 0.07%
57,546
-55,156
280
$2.95M 0.07%
+79,503
281
$2.93M 0.07%
111,831
-145,005
282
$2.92M 0.07%
31,567
+6,493
283
$2.89M 0.06%
+45,460
284
$2.89M 0.06%
57,934
-56,196
285
$2.88M 0.06%
425,981
-387,788
286
$2.87M 0.06%
+69,728
287
$2.85M 0.06%
7,190
+2,118
288
$2.84M 0.06%
86,674
-102,075
289
$2.82M 0.06%
91,739
-94,079
290
$2.81M 0.06%
37,784
-8,184
291
$2.77M 0.06%
74,762
+43,900
292
$2.76M 0.06%
81,989
+55,725
293
$2.76M 0.06%
225,309
-414,239
294
$2.76M 0.06%
35,691
-38,291
295
$2.74M 0.06%
30,313
+3,261
296
$2.73M 0.06%
81,452
-72,812
297
$2.71M 0.06%
50,000
-50,000
298
$2.7M 0.06%
56,259
-209,325
299
$2.69M 0.06%
79,410
-44,352
300
$2.67M 0.06%
42,359
-61,296
10 11
12
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