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
451
$1.32M 0.01%
+86,664
452
$1.32M 0.01%
56,399
-292,531
453
$1.31M 0.01%
59,358
-58,278
454
$1.31M 0.01%
+46,800
455
$1.3M 0.01%
55,266
-279,866
456
$1.3M 0.01%
142,155
-239,465
457
$1.29M 0.01%
71,092
-152,220
458
$1.28M 0.01%
+59,302
459
$1.28M 0.01%
108,791
-72,348
460
$1.28M 0.01%
21,037
-18,777
461
$1.28M 0.01%
303,326
-179,838
462
$1.27M 0.01%
10,867
-5,932
463
$1.27M 0.01%
19,484
+16,944
464
$1.27M 0.01%
+26,492
465
$1.27M 0.01%
79,984
-372,046
466
$1.26M 0.01%
39,036
+4,726
467
$1.26M 0.01%
23,551
+10,211
468
$1.26M 0.01%
89,728
+68,612
469
$1.25M 0.01%
5,466
+1,120
470
$1.25M 0.01%
242,033
+233,283
471
$1.24M 0.01%
15,136
+8,942
472
$1.24M 0.01%
60,770
-45,516
473
$1.23M 0.01%
11,963
-6,655
474
$1.23M 0.01%
37,741
+11,429
475
$1.23M 0.01%
133,223
-121,965
17 18
19
20 21