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
376
$1.7M 0.01%
90,066
+54,004
377
$1.7M 0.01%
42,663
-121,229
378
$1.69M 0.01%
+44,052
379
$1.69M 0.01%
35,673
+20,601
380
$1.69M 0.01%
11,356
+5,824
381
$1.69M 0.01%
+79,901
382
$1.68M 0.01%
366,985
+100,318
383
$1.67M 0.01%
52,837
+7,123
384
$1.67M 0.01%
+28,902
385
$1.65M 0.01%
67,917
+1,341
386
$1.65M 0.01%
+50,134
387
$1.64M 0.01%
69,516
-78,182
388
$1.63M 0.01%
35,039
-98,669
389
$1.63M 0.01%
40,180
+23,234
390
$1.63M 0.01%
91,234
+45,188
391
$1.62M 0.01%
+22,563
392
$1.62M 0.01%
112,678
-43,122
393
$1.62M 0.01%
37,689
-165,376
394
$1.61M 0.01%
+67,021
395
$1.6M 0.01%
29,456
-12,134
396
$1.6M 0.01%
+166,998
397
$1.59M 0.01%
+23,452
398
$1.59M 0.01%
183,009
-83,401
399
$1.59M 0.01%
59,747
+40,463
400
$1.58M 0.01%
23,093
-29,307
14 15
16
17 18