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
401
$1.56M 0.01%
+2,433
402
$1.56M 0.01%
+74,678
403
$1.55M 0.01%
+86,412
404
$1.54M 0.01%
179,745
+70,815
405
$1.53M 0.01%
30,545
-7,969
406
$1.53M 0.01%
16,735
-174,155
407
$1.53M 0.01%
26,925
+10,031
408
$1.53M 0.01%
66,935
-56,797
409
$1.52M 0.01%
60,489
-117,633
410
$1.51M 0.01%
102,296
+24,102
411
$1.51M 0.01%
+98,912
412
$1.49M 0.01%
+176,800
413
$1.49M 0.01%
25,123
+15,923
414
$1.48M 0.01%
65,237
-75,631
415
$1.48M 0.01%
+19,629
416
$1.48M 0.01%
72,541
-54,811
417
$1.47M 0.01%
94,058
+15,078
418
$1.47M 0.01%
+39,000
419
$1.47M 0.01%
77,837
-109,433
420
$1.46M 0.01%
45,954
-919,638
421
$1.46M 0.01%
332,953
-262,859
422
$1.46M 0.01%
34,175
-30,825
423
$1.45M 0.01%
107,768
-46,528
424
$1.45M 0.01%
+24,197
425
$1.44M 0.01%
376,720
-205,480
15 16
17
18 19