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
526
$955K 0.01%
8,148
-48,852
527
$951K 0.01%
26,570
+11,992
528
$948K 0.01%
110,144
-185,264
529
$947K 0.01%
+50,000
530
$942K 0.01%
17,272
-84,510
531
$931K 0.01%
+26,220
532
$927K 0.01%
10,994
-47,284
533
$919K 0.01%
25,517
+24,679
534
$915K 0.01%
12,319
+5,947
535
$913K 0.01%
16,772
-19,544
536
$903K 0.01%
26,645
-80,185
537
$899K 0.01%
30,084
-74,328
538
$896K 0.01%
41,876
-229,716
539
$892K 0.01%
+15,997
540
$890K 0.01%
175,619
+143,267
541
$889K 0.01%
90,899
-30,145
542
$888K 0.01%
107,841
-131,039
543
$879K 0.01%
3,111
-4,135
544
$874K 0.01%
6,401
-374,965
545
$871K 0.01%
32,704
-69,350
546
$868K 0.01%
20,008
-173,592
547
$864K 0.01%
17,084
+10,954
548
$859K 0.01%
+18,725
549
$857K 0.01%
+18,268
550
$854K 0.01%
32,864
-366,728
20 21
22
23 24