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
351
$1.96M 0.04%
75,167
+73,177
352
$1.95M 0.04%
4,231
+3,050
353
$1.95M 0.04%
+32,904
354
$1.94M 0.04%
69,188
-32,948
355
$1.93M 0.04%
86,918
-337,848
356
$1.93M 0.04%
83,362
+410
357
$1.93M 0.04%
556,635
-1,026,405
358
$1.91M 0.04%
85,782
-156,086
359
$1.91M 0.04%
15,300
-27,984
360
$1.9M 0.04%
219,880
-474,498
361
$1.87M 0.04%
+18,920
362
$1.85M 0.04%
330,000
-161,344
363
$1.84M 0.04%
24,155
+20,173
364
$1.83M 0.04%
39,676
-160,474
365
$1.82M 0.04%
183,737
-178,433
366
$1.79M 0.04%
25,891
-29,107
367
$1.78M 0.04%
20,297
-64,317
368
$1.77M 0.04%
55,709
+37,909
369
$1.77M 0.04%
202,953
-417,091
370
$1.73M 0.04%
24,969
+12,189
371
$1.73M 0.04%
+14,854
372
$1.71M 0.04%
81,023
-4,223
373
$1.71M 0.04%
48,051
-50,647
374
$1.7M 0.04%
90,066
+54,004
375
$1.7M 0.04%
42,663
-121,229
13 14
15
16 17