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
301
$2.64M 0.06%
+15,723
302
$2.62M 0.06%
79,536
-151,348
303
$2.62M 0.06%
+138,500
304
$2.62M 0.06%
354,077
+40,770
305
$2.6M 0.06%
121,163
+31,505
306
$2.6M 0.06%
426,808
-52,256
307
$2.59M 0.06%
+31,932
308
$2.57M 0.06%
30,954
+8,722
309
$2.57M 0.06%
28,402
+6,010
310
$2.56M 0.06%
40,476
-36,916
311
$2.56M 0.06%
233
+126
312
$2.56M 0.06%
29,803
+6,937
313
$2.54M 0.06%
2,105
-1,771
314
$2.52M 0.06%
76,080
+44,635
315
$2.5M 0.06%
179,389
-889,011
316
$2.47M 0.06%
45,741
-318,183
317
$2.45M 0.06%
142,415
-97,015
318
$2.43M 0.05%
73,827
-70,415
319
$2.41M 0.05%
30,000
-5,800
320
$2.4M 0.05%
+46,313
321
$2.39M 0.05%
29,164
-90,518
322
$2.39M 0.05%
21,445
-43,705
323
$2.38M 0.05%
81,790
-16,321
324
$2.36M 0.05%
43,979
-10,859
325
$2.34M 0.05%
+47,030
11 12
13
14 15