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
501
$1.1M 0.01%
32,830
-418,830
502
$1.1M 0.01%
40,452
-49,356
503
$1.09M 0.01%
39,733
+26,377
504
$1.09M 0.01%
22,442
-29,166
505
$1.09M 0.01%
+26,059
506
$1.09M 0.01%
9,192
-37,470
507
$1.08M 0.01%
16,586
+5,414
508
$1.08M 0.01%
26,952
-66,370
509
$1.07M 0.01%
+40,980
510
$1.05M 0.01%
41,593
-184,167
511
$1.04M 0.01%
33,723
-258,345
512
$1.04M 0.01%
30,294
+2,548
513
$1.03M 0.01%
56,939
-372,111
514
$1.03M 0.01%
23,853
-30,241
515
$1.03M 0.01%
57,198
-2,248,356
516
$1.02M 0.01%
13,238
-4,326
517
$1.02M 0.01%
33,785
-86,775
518
$1.01M 0.01%
+61,140
519
$1.01M 0.01%
85,665
+82,065
520
$1.01M 0.01%
20,331
+1,877
521
$1.01M 0.01%
+37,236
522
$1M 0.01%
16,547
-67,489
523
$1M 0.01%
56,544
+36,770
524
$997K 0.01%
+25,004
525
$967K 0.01%
78,398
-124,930
19 20
21
22 23