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
501
$1.09M 0.02%
39,733
+26,377
502
$1.09M 0.02%
22,442
-29,166
503
$1.09M 0.02%
+26,059
504
$1.09M 0.02%
9,192
-37,470
505
$1.08M 0.02%
16,586
+5,414
506
$1.08M 0.02%
26,952
-66,370
507
$1.07M 0.02%
+40,980
508
$1.05M 0.02%
41,593
-184,167
509
$1.04M 0.02%
33,723
-258,345
510
$1.04M 0.02%
30,294
+2,548
511
$1.03M 0.02%
56,939
-372,111
512
$1.03M 0.02%
23,853
-30,241
513
$1.03M 0.02%
57,198
-2,248,356
514
$1.02M 0.02%
13,238
-4,326
515
$1.02M 0.02%
33,785
-86,775
516
$1.01M 0.02%
+61,140
517
$1.01M 0.02%
85,665
+82,065
518
$1.01M 0.02%
20,331
+1,877
519
$1.01M 0.02%
+37,236
520
$1M 0.02%
16,547
-67,489
521
$1M 0.02%
56,544
+36,770
522
$997K 0.02%
+25,004
523
$967K 0.02%
78,398
-124,930
524
$955K 0.02%
8,148
-48,852
525
$951K 0.02%
26,570
+11,992
19 20
21
22 23