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 8.06%
4 Financials 6.71%
5 Communication Services 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$2.36M 0.02%
43,979
-10,859
327
$2.34M 0.02%
+47,030
328
$2.34M 0.02%
189,756
-334,236
329
$2.32M 0.02%
34,112
+4,824
330
$2.31M 0.02%
466,026
+373,064
331
$2.3M 0.02%
34,262
-190,862
332
$2.29M 0.02%
291,673
-825,359
333
$2.28M 0.02%
165,084
+47,520
334
$2.28M 0.02%
32,481
-56,609
335
$2.27M 0.02%
70,739
-121,359
336
$2.25M 0.02%
287,949
+246,603
337
$2.25M 0.02%
+34,921
338
$2.25M 0.02%
+70,461
339
$2.23M 0.02%
+23,135
340
$2.19M 0.02%
43,146
-147,636
341
$2.18M 0.02%
30,890
-209,005
342
$2.18M 0.02%
104,386
+95,478
343
$2.13M 0.01%
86,640
-161,622
344
$2.13M 0.01%
53,066
+18,924
345
$2.13M 0.01%
40,650
+16,864
346
$2.1M 0.01%
156,193
-170,047
347
$2.09M 0.01%
118,909
+34,233
348
$2.06M 0.01%
68,652
+62,278
349
$2.06M 0.01%
34,558
+14,014
350
$2.05M 0.01%
38,567
-211,035
12 13
14
15 16