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
276
$3.05M 0.02%
79,794
-99,516
277
$3.04M 0.02%
100,242
-63,704
278
$3.04M 0.02%
+170,971
279
$3.02M 0.02%
115,155
-126,397
280
$3.01M 0.02%
+70,100
281
$2.98M 0.02%
57,546
-55,156
282
$2.95M 0.02%
+79,503
283
$2.93M 0.02%
111,831
-145,005
284
$2.92M 0.02%
31,567
+6,493
285
$2.89M 0.02%
+45,460
286
$2.89M 0.02%
57,934
-56,196
287
$2.88M 0.02%
425,981
-387,788
288
$2.87M 0.02%
+69,728
289
$2.85M 0.02%
7,190
+2,118
290
$2.84M 0.02%
86,674
-102,075
291
$2.82M 0.02%
91,739
-94,079
292
$2.81M 0.02%
37,784
-8,184
293
$2.77M 0.02%
74,762
+43,900
294
$2.76M 0.02%
81,989
+55,725
295
$2.76M 0.02%
225,309
-414,239
296
$2.76M 0.02%
35,691
-38,291
297
$2.74M 0.02%
30,313
+3,261
298
$2.73M 0.02%
81,452
-72,812
299
$2.71M 0.02%
50,000
-50,000
300
$2.7M 0.02%
56,259
-209,325
10 11
12
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