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
326
$2.34M 0.05%
189,756
-334,236
327
$2.32M 0.05%
34,112
+4,824
328
$2.31M 0.05%
466,026
+373,064
329
$2.3M 0.05%
34,262
-190,862
330
$2.29M 0.05%
291,673
-825,359
331
$2.28M 0.05%
165,084
+47,520
332
$2.28M 0.05%
32,481
-56,609
333
$2.27M 0.05%
106,109
-182,037
334
$2.25M 0.05%
287,949
+246,603
335
$2.25M 0.05%
+34,921
336
$2.25M 0.05%
+70,461
337
$2.23M 0.05%
+23,135
338
$2.19M 0.05%
43,146
-147,636
339
$2.18M 0.05%
30,890
-209,005
340
$2.18M 0.05%
104,386
+95,478
341
$2.13M 0.05%
86,640
-161,622
342
$2.13M 0.05%
53,066
+18,924
343
$2.13M 0.05%
40,650
+16,864
344
$2.1M 0.05%
156,193
-170,047
345
$2.09M 0.05%
118,909
+34,233
346
$2.06M 0.05%
68,652
+62,278
347
$2.06M 0.05%
34,558
+14,014
348
$2.05M 0.05%
38,567
-211,035
349
$2.04M 0.05%
101,307
-232,035
350
$1.96M 0.04%
2,304
-931
12 13
14
15 16