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
376
$1.69M 0.04%
+44,052
377
$1.69M 0.04%
35,673
+20,601
378
$1.69M 0.04%
11,356
+5,824
379
$1.69M 0.04%
+79,901
380
$1.68M 0.04%
366,985
+100,318
381
$1.67M 0.04%
52,837
+7,123
382
$1.67M 0.04%
+28,902
383
$1.65M 0.04%
67,917
+1,341
384
$1.65M 0.04%
+50,134
385
$1.64M 0.04%
69,516
-78,182
386
$1.63M 0.04%
35,039
-98,669
387
$1.63M 0.04%
40,180
+23,234
388
$1.63M 0.04%
91,234
+45,188
389
$1.62M 0.04%
+22,563
390
$1.62M 0.04%
112,678
-43,122
391
$1.62M 0.04%
37,689
-165,376
392
$1.61M 0.04%
+67,021
393
$1.6M 0.04%
29,456
-12,134
394
$1.6M 0.04%
+166,998
395
$1.59M 0.04%
+23,452
396
$1.59M 0.04%
183,009
-83,401
397
$1.59M 0.04%
59,747
+40,463
398
$1.58M 0.04%
23,093
-29,307
399
$1.56M 0.04%
+2,433
400
$1.56M 0.04%
+74,678
14 15
16
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