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
476
$1.22M 0.01%
16,555
-70,827
477
$1.22M 0.01%
+24,862
478
$1.22M 0.01%
20,105
+15,461
479
$1.21M 0.01%
27,234
-25,036
480
$1.2M 0.01%
42,796
-127,996
481
$1.2M 0.01%
36,232
-28,100
482
$1.18M 0.01%
30,087
-109,851
483
$1.18M 0.01%
105,093
-22,133
484
$1.16M 0.01%
17,470
-7,990
485
$1.16M 0.01%
+35,000
486
$1.16M 0.01%
+39,824
487
$1.15M 0.01%
+15,781
488
$1.15M 0.01%
14,521
-49,143
489
$1.14M 0.01%
+75,626
490
$1.14M 0.01%
27,769
-157,401
491
$1.14M 0.01%
8,472
-15,520
492
$1.14M 0.01%
31,425
-27,513
493
$1.14M 0.01%
9,352
-24,990
494
$1.14M 0.01%
67,858
-230,709
495
$1.14M 0.01%
+2,053
496
$1.13M 0.01%
9,717
-5,041
497
$1.13M 0.01%
+17,864
498
$1.12M 0.01%
14,946
+9,834
499
$1.12M 0.01%
+18,839
500
$1.1M 0.01%
37,260
-27,942
18 19
20
21 22