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
476
$1.22M 0.03%
20,105
+15,461
477
$1.21M 0.03%
27,234
-25,036
478
$1.2M 0.03%
42,796
-127,996
479
$1.2M 0.03%
36,232
-28,100
480
$1.18M 0.03%
30,087
-109,851
481
$1.18M 0.03%
105,093
-22,133
482
$1.16M 0.03%
17,470
-7,990
483
$1.16M 0.03%
+35,000
484
$1.16M 0.03%
+39,824
485
$1.15M 0.03%
+15,781
486
$1.15M 0.03%
14,521
-49,143
487
$1.14M 0.03%
+75,626
488
$1.14M 0.03%
27,769
-157,401
489
$1.14M 0.03%
8,472
-15,520
490
$1.14M 0.03%
31,425
-27,513
491
$1.14M 0.03%
9,352
-24,990
492
$1.14M 0.03%
67,858
-230,709
493
$1.14M 0.03%
+2,053
494
$1.13M 0.03%
9,717
-5,041
495
$1.13M 0.03%
+17,864
496
$1.12M 0.03%
14,946
+9,834
497
$1.12M 0.03%
+18,839
498
$1.1M 0.02%
37,260
-27,942
499
$1.1M 0.02%
32,830
-418,830
500
$1.1M 0.02%
40,796
-49,775
18 19
20
21 22