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
551
$840K 0.02%
28,458
+19,764
552
$838K 0.02%
17,445
-66,402
553
$824K 0.02%
15,381
+15,039
554
$822K 0.02%
15,396
-68,620
555
$819K 0.02%
10,250
-1,750
556
$818K 0.02%
+12,182
557
$815K 0.02%
71,577
+67,781
558
$813K 0.02%
25,816
+2,876
559
$811K 0.02%
+15,242
560
$810K 0.02%
14,421
-63,521
561
$803K 0.02%
+39,250
562
$801K 0.02%
24,671
-68,956
563
$799K 0.02%
+37,995
564
$786K 0.02%
236,103
-363,099
565
$778K 0.02%
9,249
-13,045
566
$778K 0.02%
317,396
-368,926
567
$777K 0.02%
109,037
+73,489
568
$770K 0.02%
61,950
-208,790
569
$767K 0.02%
42,757
-115,093
570
$758K 0.02%
19,024
-48,940
571
$755K 0.02%
61,097
+50,895
572
$754K 0.02%
+22,462
573
$753K 0.02%
+20,860
574
$750K 0.02%
51,000
+48,322
575
$748K 0.02%
14,527
-10,027
21 22
23
24 25