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
301
$2.69M 0.02%
79,410
-44,352
302
$2.67M 0.02%
42,359
-61,296
303
$2.64M 0.02%
+15,723
304
$2.62M 0.02%
79,536
-151,348
305
$2.62M 0.02%
+138,500
306
$2.62M 0.02%
354,077
+40,770
307
$2.6M 0.02%
121,163
+31,505
308
$2.6M 0.02%
426,808
-52,256
309
$2.59M 0.02%
+31,932
310
$2.57M 0.02%
30,954
+8,722
311
$2.57M 0.02%
28,402
+6,010
312
$2.56M 0.02%
40,476
-36,916
313
$2.56M 0.02%
233
+126
314
$2.56M 0.02%
29,803
+6,937
315
$2.54M 0.02%
2,105
-1,771
316
$2.52M 0.02%
76,080
+44,635
317
$2.5M 0.02%
179,389
-889,011
318
$2.47M 0.02%
45,741
-318,183
319
$2.45M 0.02%
142,415
-97,015
320
$2.43M 0.02%
73,827
-70,415
321
$2.41M 0.02%
30,000
-5,800
322
$2.4M 0.02%
+46,313
323
$2.39M 0.02%
29,164
-90,518
324
$2.39M 0.02%
21,445
-43,705
325
$2.38M 0.02%
81,790
-16,321
11 12
13
14 15