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
351
$2.04M 0.01%
101,307
-232,035
352
$1.96M 0.01%
2,304
-931
353
$1.96M 0.01%
75,167
+73,177
354
$1.95M 0.01%
4,231
+3,050
355
$1.95M 0.01%
+32,904
356
$1.94M 0.01%
69,188
-32,948
357
$1.93M 0.01%
86,918
-337,848
358
$1.93M 0.01%
83,362
+410
359
$1.93M 0.01%
556,635
-1,026,405
360
$1.91M 0.01%
85,782
-156,086
361
$1.91M 0.01%
15,300
-27,984
362
$1.9M 0.01%
219,880
-474,498
363
$1.87M 0.01%
+18,920
364
$1.85M 0.01%
330,000
-161,344
365
$1.84M 0.01%
24,155
+20,173
366
$1.83M 0.01%
39,676
-160,474
367
$1.82M 0.01%
183,737
-178,433
368
$1.79M 0.01%
25,891
-29,107
369
$1.78M 0.01%
20,297
-64,317
370
$1.77M 0.01%
55,709
+37,909
371
$1.77M 0.01%
202,953
-417,091
372
$1.73M 0.01%
24,969
+12,189
373
$1.73M 0.01%
+14,854
374
$1.71M 0.01%
81,023
-4,223
375
$1.71M 0.01%
48,051
-50,647
13 14
15
16 17