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
576
$747K 0.02%
94,272
+44,750
577
$744K 0.02%
28,693
-108,041
578
$743K 0.02%
+21,810
579
$742K 0.02%
32,333
+31,089
580
$740K 0.02%
105,057
-79,507
581
$739K 0.02%
10,507
-62,963
582
$737K 0.02%
+57,008
583
$737K 0.02%
+6,008
584
$734K 0.02%
37,579
+22,205
585
$730K 0.02%
32,360
-59,152
586
$728K 0.02%
19,462
-446,252
587
$727K 0.02%
+12,791
588
$720K 0.02%
+36,362
589
$715K 0.02%
+32,593
590
$714K 0.02%
+39,371
591
$712K 0.02%
19,406
-246,638
592
$711K 0.02%
6,236
-73,528
593
$711K 0.02%
+3,725
594
$711K 0.02%
10,014
-17,164
595
$707K 0.02%
41,136
+10,336
596
$706K 0.02%
+26,761
597
$703K 0.02%
+35,272
598
$702K 0.02%
+5,300
599
$701K 0.02%
3,515
-4,615
600
$700K 0.02%
19,308
+5,979
22 23
24
25 26