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
401
$1.55M 0.03%
+86,412
402
$1.54M 0.03%
179,745
+70,815
403
$1.53M 0.03%
30,545
-7,969
404
$1.53M 0.03%
16,735
-174,155
405
$1.53M 0.03%
26,925
+10,031
406
$1.53M 0.03%
66,935
-56,797
407
$1.52M 0.03%
60,489
-117,633
408
$1.51M 0.03%
102,296
+24,102
409
$1.51M 0.03%
+98,912
410
$1.49M 0.03%
+176,800
411
$1.49M 0.03%
25,123
+15,923
412
$1.48M 0.03%
65,237
-75,631
413
$1.48M 0.03%
+19,629
414
$1.48M 0.03%
72,541
-54,811
415
$1.47M 0.03%
94,058
+15,078
416
$1.47M 0.03%
+39,000
417
$1.47M 0.03%
77,837
-109,433
418
$1.46M 0.03%
45,954
-919,638
419
$1.46M 0.03%
332,953
-262,859
420
$1.46M 0.03%
34,175
-30,825
421
$1.45M 0.03%
107,768
-46,528
422
$1.45M 0.03%
+24,197
423
$1.44M 0.03%
376,720
-205,480
424
$1.44M 0.03%
39,200
-146,288
425
$1.43M 0.03%
69,800
-774,984
15 16
17
18 19