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
426
$1.44M 0.01%
39,200
-146,288
427
$1.43M 0.01%
69,800
-774,984
428
$1.4M 0.01%
27,449
-97,461
429
$1.39M 0.01%
74,645
-22,503
430
$1.39M 0.01%
+54,755
431
$1.39M 0.01%
36,268
+894
432
$1.38M 0.01%
26,025
-159,597
433
$1.38M 0.01%
+72,110
434
$1.37M 0.01%
59,852
+3,488
435
$1.36M 0.01%
13,448
-255,561
436
$1.36M 0.01%
+69,901
437
$1.36M 0.01%
52,172
-324,796
438
$1.36M 0.01%
25,610
-7,144
439
$1.35M 0.01%
23,172
-1,459,432
440
$1.35M 0.01%
115,438
-72,934
441
$1.35M 0.01%
33,138
-20,200
442
$1.34M 0.01%
85,395
+38,945
443
$1.34M 0.01%
7,145
-2,051
444
$1.33M 0.01%
57,958
-126,812
445
$1.33M 0.01%
11,939
-55,983
446
$1.33M 0.01%
18,569
-314,174
447
$1.33M 0.01%
46,226
-71,526
448
$1.33M 0.01%
37,982
-151,854
449
$1.32M 0.01%
66,360
+6,360
450
$1.32M 0.01%
21,382
-43,896
16 17
18
19 20