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
526
$948K 0.02%
110,144
-185,264
527
$947K 0.02%
+50,000
528
$942K 0.02%
17,272
-84,510
529
$931K 0.02%
+26,220
530
$927K 0.02%
10,994
-47,284
531
$919K 0.02%
25,517
+24,679
532
$915K 0.02%
12,319
+5,947
533
$913K 0.02%
16,772
-19,544
534
$903K 0.02%
26,645
-80,185
535
$899K 0.02%
30,084
-74,328
536
$896K 0.02%
41,876
-229,716
537
$892K 0.02%
+15,997
538
$890K 0.02%
175,619
+143,267
539
$889K 0.02%
90,899
-30,145
540
$888K 0.02%
107,841
-131,039
541
$879K 0.02%
3,111
-4,135
542
$874K 0.02%
6,401
-374,965
543
$871K 0.02%
32,704
-69,350
544
$868K 0.02%
20,008
-173,592
545
$864K 0.02%
17,084
+10,954
546
$859K 0.02%
+18,725
547
$857K 0.02%
+18,268
548
$854K 0.02%
32,864
-366,728
549
$845K 0.02%
+30,886
550
$845K 0.02%
43,788
+39,866
20 21
22
23 24