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
451
$1.31M 0.03%
59,358
-58,278
452
$1.31M 0.03%
+46,800
453
$1.3M 0.03%
55,266
-279,866
454
$1.3M 0.03%
142,155
-239,465
455
$1.29M 0.03%
71,092
-152,220
456
$1.28M 0.03%
+59,302
457
$1.28M 0.03%
108,791
-72,348
458
$1.28M 0.03%
21,037
-18,777
459
$1.28M 0.03%
303,326
-179,838
460
$1.27M 0.03%
10,867
-5,932
461
$1.27M 0.03%
19,484
+16,944
462
$1.27M 0.03%
+26,492
463
$1.27M 0.03%
79,984
-372,046
464
$1.26M 0.03%
39,036
+4,726
465
$1.26M 0.03%
23,551
+10,211
466
$1.26M 0.03%
89,728
+68,612
467
$1.25M 0.03%
5,466
+1,120
468
$1.25M 0.03%
242,033
+233,283
469
$1.24M 0.03%
15,136
+8,942
470
$1.24M 0.03%
60,770
-45,516
471
$1.23M 0.03%
11,963
-6,655
472
$1.23M 0.03%
37,741
+11,429
473
$1.23M 0.03%
133,223
-121,965
474
$1.22M 0.03%
16,555
-70,827
475
$1.22M 0.03%
+24,862
17 18
19
20 21