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
576
$750K 0.01%
51,000
+48,322
577
$748K 0.01%
14,527
-10,027
578
$747K 0.01%
94,272
+44,750
579
$744K 0.01%
28,693
-108,041
580
$743K 0.01%
+21,810
581
$742K 0.01%
32,333
+31,089
582
$740K 0.01%
105,057
-79,507
583
$739K 0.01%
10,507
-62,963
584
$737K 0.01%
+57,008
585
$737K 0.01%
+6,008
586
$734K 0.01%
37,579
+22,205
587
$730K 0.01%
32,360
-59,152
588
$728K 0.01%
19,462
-446,252
589
$727K 0.01%
+12,791
590
$720K 0.01%
+36,362
591
$715K 0.01%
+32,593
592
$714K 0.01%
+39,371
593
$712K 0.01%
19,406
-246,638
594
$711K 0.01%
6,236
-73,528
595
$711K 0.01%
+3,725
596
$711K 0.01%
10,014
-17,164
597
$707K ﹤0.01%
41,136
+10,336
598
$706K ﹤0.01%
+26,761
599
$703K ﹤0.01%
+35,272
600
$702K ﹤0.01%
+5,300
22 23
24
25 26