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
551
$845K 0.01%
+30,886
552
$845K 0.01%
43,788
+39,866
553
$840K 0.01%
28,458
+19,764
554
$838K 0.01%
17,445
-66,402
555
$824K 0.01%
15,381
+15,039
556
$822K 0.01%
15,396
-68,620
557
$819K 0.01%
10,250
-1,750
558
$818K 0.01%
+12,182
559
$815K 0.01%
71,577
+67,781
560
$813K 0.01%
25,816
+2,876
561
$811K 0.01%
+15,242
562
$810K 0.01%
14,421
-63,521
563
$803K 0.01%
+39,250
564
$801K 0.01%
24,671
-68,956
565
$799K 0.01%
+37,995
566
$786K 0.01%
236,103
-363,099
567
$778K 0.01%
9,249
-13,045
568
$778K 0.01%
317,396
-368,926
569
$777K 0.01%
109,037
+73,489
570
$770K 0.01%
61,950
-208,790
571
$767K 0.01%
42,757
-115,093
572
$758K 0.01%
19,024
-48,940
573
$755K 0.01%
61,097
+50,895
574
$754K 0.01%
+22,462
575
$753K 0.01%
+20,860
21 22
23
24 25