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
26
$24.5M 0.55%
693,758
-615,466
27
$24.5M 0.55%
244,356
-200,559
28
$23.2M 0.52%
86,304
-4,778
29
$23M 0.52%
460,400
+454,200
30
$22.9M 0.51%
353,903
-391,597
31
$22.2M 0.5%
+542,634
32
$22M 0.49%
123,803
+845
33
$21.8M 0.49%
628,901
+593,901
34
$21.7M 0.49%
+826,738
35
$21.6M 0.48%
+340,600
36
$21.6M 0.48%
251,410
-150,551
37
$21.4M 0.48%
268,715
+155,601
38
$20M 0.45%
170,463
-42,889
39
$19.6M 0.44%
252,600
+22,600
40
$19.5M 0.44%
750,000
-750,000
41
$19.5M 0.44%
+272,958
42
$19.5M 0.44%
298,382
-425,762
43
$19.1M 0.43%
141,311
-361,125
44
$18.4M 0.41%
104,353
+100,283
45
$18.1M 0.41%
185,950
+122,564
46
$17.8M 0.4%
757,963
+56,293
47
$17.8M 0.4%
1,011,277
-698,969
48
$17.7M 0.4%
482,936
-162,999
49
$17.6M 0.39%
189,614
-268,186
50
$17.2M 0.39%
93,634
-84,710
1
2
3 4 5